Financial results - ORION SECURITY SRL

Financial Summary - Orion Security Srl
Unique identification code: 26565041
Registration number: J2010001959405
Nace: 8001
Sales - Ron
5.321.428
Net Profit - Ron
590.560
Employees
386
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Company Orion Security Srl with Fiscal Code 26565041 recorded a turnover of 2024 of 5.321.428, with a net profit of 590.560 and having an average number of employees of 386. 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 - Orion Security Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 544.472 538.919 1.600.414 3.252.908 3.910.848 3.847.592 3.624.737 4.077.473 4.810.580 5.321.428
Total Income - EUR 570.545 564.726 1.612.966 3.270.980 3.938.774 3.847.633 3.628.311 4.081.580 4.845.524 5.373.793
Total Expenses - EUR 553.134 547.492 1.306.074 2.846.320 3.441.554 3.235.609 3.162.745 3.497.740 4.126.656 4.690.157
Gross Profit/Loss - EUR 17.411 17.234 306.892 424.660 497.220 612.025 465.565 583.840 718.867 683.636
Net Profit/Loss - EUR 17.411 17.234 228.013 364.780 413.755 525.813 403.000 509.869 609.564 590.560
Employees 85 85 409 444 485 499 410 393 398 386
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 increased by 11.2%, from 4.810.580 euro in the year 2023, to 5.321.428 euro in 2024. The Net Profit decreased by -15.597 euro, from 609.564 euro in 2023, to 590.560 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Orion Security Srl - CUI 26565041

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 95.039 94.070 36.227 111.383 159.932 130.849 144.230 235.895 338.509 417.680
Current Assets 38.239 37.849 977.843 1.081.548 1.152.148 851.185 901.055 1.094.913 1.063.305 1.304.087
Inventories 0 793 7.828 0 4.243 11.818 0 0 2.018 0
Receivables 23.323 22.291 790.243 725.321 939.031 791.328 789.529 944.007 997.466 1.261.645
Cash 14.917 14.764 179.772 356.227 208.874 48.038 111.526 150.906 63.820 42.442
Shareholders Funds 16.434 16.267 262.549 532.012 448.087 524.226 494.971 832.089 759.705 1.010.235
Social Capital 33.802 33.457 32.891 32.288 31.662 31.062 30.373 30.467 30.375 30.205
Debts 116.844 115.652 751.556 661.018 864.030 457.888 551.251 499.763 643.962 716.325
Income in Advance 0 0 0 0 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 1.304.087 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.261.645 euro and cash availability of 42.442 euro.
The company's Equity was valued at 1.010.235 euro, while total Liabilities amounted to 716.325 euro. Equity increased by 254.776 euro, from 759.705 euro in 2023, to 1.010.235 in 2024.

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