Financial results - POLS SECURITY SRL

Financial Summary - Pols Security Srl
Unique identification code: 25612587
Registration number: J2009006344406
Nace: 8001
Sales - Ron
5.720.095
Net Profit - Ron
136.095
Employees
546
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Company Pols Security Srl with Fiscal Code 25612587 recorded a turnover of 2024 of 5.720.095, with a net profit of 136.095 and having an average number of employees of 546. 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 - Pols Security Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.546.425 3.498.827 3.048.931 6.203.085 6.487.604 6.945.759 3.490.022 3.326.563 4.180.240 5.720.095
Total Income - EUR 3.550.209 3.507.101 3.107.482 6.251.496 6.500.432 6.949.516 3.491.173 3.326.843 4.181.038 5.759.226
Total Expenses - EUR 3.172.904 3.340.587 3.437.559 6.566.028 6.680.962 6.581.916 3.735.834 3.461.787 4.165.350 5.594.210
Gross Profit/Loss - EUR 377.305 166.514 -330.077 -314.533 -180.530 367.601 -244.661 -134.944 15.689 165.015
Net Profit/Loss - EUR 312.278 136.167 -330.077 -314.533 -180.530 367.601 -244.661 -134.944 11.690 136.095
Employees 650 583 829 1.062 1.063 1.054 641 464 467 546
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 37.6%, from 4.180.240 euro in the year 2023, to 5.720.095 euro in 2024. The Net Profit increased by 124.470 euro, from 11.690 euro in 2023, to 136.095 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pols Security Srl - CUI 25612587

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 722.622 707.434 691.748 636.209 627.168 665.658 682.325 673.545 661.016 707.259
Current Assets 219.883 411.501 131.148 200.829 416.396 1.083.352 302.268 168.013 291.813 749.597
Inventories 5.453 67.498 55.149 58.260 1.469 10.805 11.247 8.560 10.261 15.055
Receivables 162.305 303.074 72.949 139.740 172.680 871.062 283.764 99.892 253.474 190.803
Cash 52.124 40.929 3.050 2.828 242.247 201.486 7.257 59.561 28.078 543.740
Shareholders Funds 107.606 230.957 -103.028 -574.012 -743.425 -361.731 -598.371 -735.171 -721.252 31.370
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 838.472 889.328 927.051 1.396.202 1.772.573 2.096.284 1.571.372 1.563.786 1.676.375 1.428.749
Income in Advance 0 54.523 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 749.597 euro in 2024 which includes Inventories of 15.055 euro, Receivables of 190.803 euro and cash availability of 543.740 euro.
The company's Equity was valued at 31.370 euro, while total Liabilities amounted to 1.428.749 euro. Equity increased by 748.591 euro, from -721.252 euro in 2023, to 31.370 in 2024.

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