Financial results - R.A.O. SECURITY SRL

Financial Summary - R.a.o. Security Srl
Unique identification code: 16046551
Registration number: J2004000063357
Nace: 8001
Sales - Ron
762.378
Net Profit - Ron
262.130
Employees
72
Open Account
Company R.a.o. Security Srl with Fiscal Code 16046551 recorded a turnover of 2024 of 762.378, with a net profit of 262.130 and having an average number of employees of 72. 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 - R.a.o. Security Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 431.265 267.067 61.887 353.314 658.027 654.541 860.200 999.379 486.046 762.378
Total Income - EUR 459.001 273.586 159.688 367.522 661.258 654.719 868.029 1.001.497 507.581 784.898
Total Expenses - EUR 570.315 268.620 108.267 163.584 574.716 460.111 835.901 923.602 239.759 498.970
Gross Profit/Loss - EUR -111.314 4.966 51.421 203.938 86.541 194.608 32.128 77.895 267.821 285.928
Net Profit/Loss - EUR -111.314 3.625 49.736 200.389 80.753 188.543 23.929 67.901 263.036 262.130
Employees 136 65 18 38 49 0 91 70 51 72
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 57.7%, from 486.046 euro in the year 2023, to 762.378 euro in 2024. The Net Profit increased by 565 euro, from 263.036 euro in 2023, to 262.130 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 - R.a.o. Security Srl - CUI 16046551

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 162.397 209.266 231.115 229.163 237.490 268.672 310.521 398.036 437.537 379.985
Current Assets 295.750 241.451 73.902 150.378 238.713 421.363 292.621 405.585 525.029 304.771
Inventories 0 0 0 0 56.459 71.387 49.508 92.982 95.252 94.720
Receivables 79.083 81.415 59.867 101.588 162.547 226.551 220.383 246.576 350.093 123.157
Cash 216.666 160.037 14.035 48.789 19.707 30.394 2.510 47.773 19.034 6.481
Shareholders Funds 202.685 204.242 250.523 287.975 341.025 378.824 350.297 81.749 344.537 374.852
Social Capital 169 167 164 161 158 155 152 152 152 151
Debts 255.824 246.538 54.584 92.744 135.177 311.211 253.140 721.872 618.029 309.903
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 304.771 euro in 2024 which includes Inventories of 94.720 euro, Receivables of 123.157 euro and cash availability of 6.481 euro.
The company's Equity was valued at 374.852 euro, while total Liabilities amounted to 309.903 euro. Equity increased by 32.241 euro, from 344.537 euro in 2023, to 374.852 in 2024.

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