Financial results - P. DUSSMANN SECURITY SERV SRL

Financial Summary - P. Dussmann Security Serv Srl
Unique identification code: 24394999
Registration number: J2008014664409
Nace: 8001
Sales - Ron
2.285.277
Net Profit - Ron
-81.656
Employees
184
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Company P. Dussmann Security Serv Srl with Fiscal Code 24394999 recorded a turnover of 2024 of 2.285.277, with a net profit of -81.656 and having an average number of employees of 184. 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 - P. Dussmann Security Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 754.840 1.157.806 1.430.014 1.950.659 2.342.726 1.824.065 1.659.078 1.635.917 2.012.662 2.285.277
Total Income - EUR 758.327 1.173.796 1.452.849 1.952.652 2.342.731 1.831.960 1.684.945 1.665.906 2.041.583 2.315.768
Total Expenses - EUR 815.034 1.193.324 1.469.905 1.982.938 2.369.459 1.891.562 1.735.087 1.724.531 2.114.108 2.397.424
Gross Profit/Loss - EUR -56.707 -19.528 -17.056 -30.286 -26.728 -59.602 -50.141 -58.625 -72.525 -81.656
Net Profit/Loss - EUR -56.707 -21.197 -28.087 -30.286 -26.728 -59.602 -50.141 -58.625 -72.525 -81.656
Employees 149 185 284 278 281 210 201 188 192 184
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 14.2%, from 2.012.662 euro in the year 2023, to 2.285.277 euro in 2024.
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 - P. Dussmann Security Serv Srl - CUI 24394999

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 163 7 0 0 0 0 0 0 114 34
Current Assets 153.120 306.577 365.421 451.815 376.316 366.956 341.418 312.622 442.188 477.215
Inventories 89 64 535 6.551 2.218 575 0 689 0 1.911
Receivables 147.975 306.334 364.485 442.093 362.419 354.067 321.013 306.145 436.193 474.795
Cash 5.056 180 401 3.171 11.679 12.314 20.406 5.787 5.994 509
Shareholders Funds -210.562 -229.612 -253.814 -279.443 -300.759 -354.659 -396.936 -456.792 -527.931 44.711
Social Capital 45 45 44 43 42 41 40 41 40 651.388
Debts 364.507 536.964 629.474 729.687 674.019 717.758 740.282 768.807 968.217 430.134
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 477.215 euro in 2024 which includes Inventories of 1.911 euro, Receivables of 474.795 euro and cash availability of 509 euro.
The company's Equity was valued at 44.711 euro, while total Liabilities amounted to 430.134 euro. Equity increased by 569.692 euro, from -527.931 euro in 2023, to 44.711 in 2024.

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