Financial results - ONLY ONE SECURITY SRL

Financial Summary - Only One Security Srl
Unique identification code: 30288607
Registration number: J17/687/2012
Nace: 8001
Sales - Ron
25.544
Net Profit - Ron
9.079
Employees
2
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Company Only One Security Srl with Fiscal Code 30288607 recorded a turnover of 2024 of 25.544, with a net profit of 9.079 and having an average number of employees of 2. The company operates in the field of Activități de investigații și servicii private de protecție having the NACE code 8001.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Only One Security Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 495.261 783.318 239.604 243.064 197.258 194.660 216.161 187.124 166.802 25.544
Total Income - EUR 496.044 784.817 242.122 259.734 202.143 194.660 216.169 189.027 167.727 39.777
Total Expenses - EUR 574.553 830.697 247.119 227.155 203.487 197.877 192.146 225.198 198.133 30.141
Gross Profit/Loss - EUR -78.509 -45.880 -4.997 32.578 -1.343 -3.216 24.023 -36.171 -30.406 9.636
Net Profit/Loss - EUR -78.509 -45.880 -4.997 31.817 -1.343 -3.216 22.491 -36.171 -30.406 9.079
Employees 224 40 34 27 26 19 22 21 18 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -84.6%, from 166.802 euro in the year 2023, to 25.544 euro in 2024. The Net Profit increased by 9.079 euro, from 0 euro in 2023, to 9.079 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Only One Security Srl - CUI 30288607

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.625 24.960 25.930 24.733 28.156 28.801 26.261 20.821 16.604 3
Current Assets 97.845 42.681 34.028 60.267 53.662 45.128 71.222 38.505 18.186 11.701
Inventories 24.800 12.981 13.805 11.357 8.229 8.552 5.844 5.222 0 0
Receivables 52.954 28.252 19.916 35.787 35.761 34.398 57.304 28.897 17.775 8.117
Cash 20.091 1.448 306 13.122 9.672 2.178 8.074 4.385 411 3.584
Shareholders Funds -178.155 -221.971 33.873 64.182 61.596 57.212 78.434 40.146 8.769 6.769
Social Capital 22.497 22.268 278.976 273.856 268.553 263.462 257.619 258.418 257.635 256.195
Debts 300.625 289.843 26.416 21.278 21.368 18.252 20.509 20.585 26.749 4.935
Income in Advance 0 0 221 340 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "8001 - 8001"
CAEN Financial Year 8010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.701 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.117 euro and cash availability of 3.584 euro.
The company's Equity was valued at 6.769 euro, while total Liabilities amounted to 4.935 euro. Equity decreased by -1.951 euro, from 8.769 euro in 2023, to 6.769 in 2024.

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