Financial results - PROFESIONAL ABC SECURITY SRL

Financial Summary - Profesional Abc Security Srl
Unique identification code: 33568504
Registration number: J40/10496/2014
Nace: 8020
Sales - Ron
35.717
Net Profit - Ron
535
Employees
2
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Company Profesional Abc Security Srl with Fiscal Code 33568504 recorded a turnover of 2024 of 35.717, with a net profit of 535 and having an average number of employees of 2. The company operates in the field of Activitati de servicii privind sistemele de securizare having the NACE code 8020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Profesional Abc Security Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.738 39.115 32.543 26.510 48.299 45.035 42.454 38.801 20.998 35.717
Total Income - EUR 14.738 39.115 32.543 27.057 48.299 60.997 42.454 51.982 20.998 48.382
Total Expenses - EUR 10.382 14.081 16.589 23.565 44.765 80.588 34.993 50.952 44.590 47.373
Gross Profit/Loss - EUR 4.356 25.034 15.955 3.492 3.533 -19.591 7.461 1.030 -23.592 1.010
Net Profit/Loss - EUR 3.914 23.861 14.978 2.680 2.628 -20.330 7.045 552 -23.802 535
Employees 0 0 0 1 1 1 1 2 2 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 increased by 71.1%, from 20.998 euro in the year 2023, to 35.717 euro in 2024. The Net Profit increased by 535 euro, from 0 euro in 2023, to 535 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 - Profesional Abc Security Srl - CUI 33568504

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 91 47 616 473 1.470 1.377 415 1.567 920 990
Current Assets 6.075 26.781 44.493 67.178 59.966 30.502 36.083 42.246 35.251 32.577
Inventories 2.135 21.162 38.433 62.885 53.326 25.403 31.103 26.004 26.278 24.512
Receivables 3.343 1.564 3.360 3.342 1.272 1.568 3.635 7.275 8.330 2.094
Cash 598 4.055 2.699 951 5.368 3.531 1.346 8.966 643 5.972
Shareholders Funds 2.310 26.147 40.682 42.616 44.418 18.024 24.669 19.213 -4.647 -4.085
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.842 681 4.427 23.175 15.194 13.855 9.809 24.600 40.817 37.669
Income in Advance 2.014 0 0 1.860 1.824 0 2.022 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 "8020 - 8020"
CAEN Financial Year 8020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.577 euro in 2024 which includes Inventories of 24.512 euro, Receivables of 2.094 euro and cash availability of 5.972 euro.
The company's Equity was valued at -4.085 euro, while total Liabilities amounted to 37.669 euro. Equity increased by 535 euro, from -4.647 euro in 2023, to -4.085 in 2024.

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