Financial results - PRODBAC SECURITY SRL

Financial Summary - Prodbac Security Srl
Unique identification code: 11827080
Registration number: J04/342/1999
Nace: 8001
Sales - Ron
1.178.557
Net Profit - Ron
23.137
Employees
78
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Company Prodbac Security Srl with Fiscal Code 11827080 recorded a turnover of 2024 of 1.178.557, with a net profit of 23.137 and having an average number of employees of 78. 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 - Prodbac Security Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 590.039 683.547 652.240 861.394 1.050.924 885.954 844.384 906.739 978.347 1.178.557
Total Income - EUR 605.760 698.882 749.511 908.499 1.157.369 891.431 845.059 915.111 984.800 1.193.173
Total Expenses - EUR 652.119 691.506 732.397 870.051 1.067.913 957.983 894.180 877.621 966.549 1.167.264
Gross Profit/Loss - EUR -46.360 7.375 17.113 38.448 89.456 -66.552 -49.121 37.491 18.251 25.910
Net Profit/Loss - EUR -46.360 6.195 10.988 29.421 79.891 -66.552 -56.456 30.229 7.058 23.137
Employees 87 90 62 93 93 90 81 67 65 78
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 21.1%, from 978.347 euro in the year 2023, to 1.178.557 euro in 2024. The Net Profit increased by 16.118 euro, from 7.058 euro in 2023, to 23.137 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 - Prodbac Security Srl - CUI 11827080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 87.339 63.869 31.072 54.020 58.610 116.135 41.860 18.157 10.580 5.132
Current Assets 230.045 300.798 222.137 245.934 224.025 286.365 216.479 262.759 234.642 264.512
Inventories 36.096 80.759 10.088 0 0 3.831 16.754 21.618 13.382 13.703
Receivables 191.477 215.281 201.922 234.337 199.678 182.573 193.095 232.633 214.929 220.496
Cash 2.471 4.757 10.127 11.596 24.347 99.962 6.630 8.508 6.331 30.313
Shareholders Funds 112.774 117.819 100.487 77.210 102.942 32.868 -37.539 -7.427 -346 22.792
Social Capital 562 557 547 537 527 517 505 507 505 503
Debts 214.571 246.848 152.721 222.744 179.693 385.885 328.079 310.789 268.987 262.483
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 264.512 euro in 2024 which includes Inventories of 13.703 euro, Receivables of 220.496 euro and cash availability of 30.313 euro.
The company's Equity was valued at 22.792 euro, while total Liabilities amounted to 262.483 euro. Equity increased by 23.137 euro, from -346 euro in 2023, to 22.792 in 2024.

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