Financial results - PROFESIONAL SECURITY DIVISION SRL

Financial Summary - Profesional Security Division Srl
Unique identification code: 30490052
Registration number: J2012002153235
Nace: 7499
Sales - Ron
134.340
Net Profit - Ron
33.762
Employees
5
Open Account
Company Profesional Security Division Srl with Fiscal Code 30490052 recorded a turnover of 2024 of 134.340, with a net profit of 33.762 and having an average number of employees of 5. The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 81.647 95.593 143.369 112.184 136.050 142.288 117.979 139.625 125.643 134.340
Total Income - EUR 81.647 95.594 146.816 112.384 138.545 146.207 119.331 140.034 125.644 134.346
Total Expenses - EUR 87.800 76.490 82.554 97.076 99.984 92.923 84.626 102.865 102.297 97.062
Gross Profit/Loss - EUR -6.153 19.103 64.262 15.307 38.561 53.284 34.705 37.169 23.347 37.284
Net Profit/Loss - EUR -6.153 18.147 62.172 13.712 37.178 52.159 33.758 35.765 22.090 33.762
Employees 0 6 7 7 7 6 5 5 5 5
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 7.5%, from 125.643 euro in the year 2023, to 134.340 euro in 2024. The Net Profit increased by 11.795 euro, from 22.090 euro in 2023, to 33.762 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 Security Division Srl - CUI 30490052

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.983 13.171 21.285 23.035 10.134 5.711 26.906 19.459 10.857 5.282
Current Assets 22.533 12.504 60.057 11.074 34.878 55.699 53.149 35.824 49.095 73.382
Inventories 66 0 0 0 0 0 0 0 136 1.182
Receivables 22.318 8.143 16.393 18.194 19.978 27.238 19.319 24.499 24.491 43.527
Cash 149 4.361 43.663 -7.120 14.900 28.461 33.831 11.326 24.467 28.672
Shareholders Funds 18.990 17.310 62.435 23.477 32.502 50.677 56.121 36.009 45.936 66.816
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 19.525 8.365 18.907 10.632 12.511 10.733 23.934 19.275 14.015 11.847
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 "7499 - 7499"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.382 euro in 2024 which includes Inventories of 1.182 euro, Receivables of 43.527 euro and cash availability of 28.672 euro.
The company's Equity was valued at 66.816 euro, while total Liabilities amounted to 11.847 euro. Equity increased by 21.137 euro, from 45.936 euro in 2023, to 66.816 in 2024.

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