Financial results - PROSEGUR SECURITY SRL

Financial Summary - Prosegur Security Srl
Unique identification code: 18613636
Registration number: J35/1346/2006
Nace: 8010
Sales - Ron
489.278
Net Profit - Ron
31.509
Employees
26
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Company Prosegur Security Srl with Fiscal Code 18613636 recorded a turnover of 2024 of 489.278, with a net profit of 31.509 and having an average number of employees of 26. The company operates in the field of Activitati de protectie si garda having the NACE code 8010.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prosegur Security Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 195.968 228.315 268.180 281.602 288.589 304.922 333.905 378.169 455.956 489.278
Total Income - EUR 201.642 242.360 276.621 290.728 288.782 321.082 337.736 420.003 505.142 489.296
Total Expenses - EUR 195.428 239.425 261.855 220.989 243.477 258.074 278.256 360.179 385.809 445.311
Gross Profit/Loss - EUR 6.214 2.936 14.766 69.740 45.305 63.008 59.480 59.824 119.333 43.986
Net Profit/Loss - EUR 5.323 2.506 12.081 66.903 42.417 60.178 56.139 56.096 115.646 31.509
Employees 34 35 31 31 31 31 32 34 30 26
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 7.9%, from 455.956 euro in the year 2023, to 489.278 euro in 2024. The Net Profit decreased by -83.491 euro, from 115.646 euro in 2023, to 31.509 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Prosegur Security Srl - CUI 18613636

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48.981 70.106 65.664 106.177 143.504 148.458 160.275 164.841 160.249 155.253
Current Assets 94.551 111.387 114.540 130.106 67.750 99.048 149.507 60.636 146.056 142.179
Inventories 1.966 9.180 0 9 352 345 1.801 0 0 258
Receivables 58.234 63.543 84.747 55.352 49.235 47.778 74.321 51.461 106.949 99.113
Cash 34.351 38.664 29.793 74.745 18.162 50.924 73.385 9.175 39.107 42.807
Shareholders Funds 112.110 113.473 123.634 201.190 177.581 199.041 239.701 183.035 244.208 197.567
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 31.422 68.020 56.570 35.093 33.672 48.464 70.081 42.442 62.097 99.865
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 "8010 - 8010"
CAEN Financial Year 8010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 142.179 euro in 2024 which includes Inventories of 258 euro, Receivables of 99.113 euro and cash availability of 42.807 euro.
The company's Equity was valued at 197.567 euro, while total Liabilities amounted to 99.865 euro. Equity decreased by -45.276 euro, from 244.208 euro in 2023, to 197.567 in 2024.

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