| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 181.305 | 264.875 | 248.269 | 274.308 | 374.358 | 461.504 | 394.443 | 335.601 | 208.362 | 228.511 |
| Total Income - EUR | 188.965 | 270.638 | 266.071 | 288.804 | 426.636 | 479.055 | 441.980 | 352.546 | 224.258 | 238.092 |
| Total Expenses - EUR | 188.408 | 269.567 | 257.693 | 224.043 | 274.407 | 316.932 | 293.733 | 275.685 | 200.081 | 212.529 |
| Gross Profit/Loss - EUR | 557 | 1.071 | 8.377 | 64.761 | 152.229 | 162.123 | 148.247 | 76.861 | 24.177 | 25.563 |
| Net Profit/Loss - EUR | 388 | 868 | 2.367 | 61.953 | 148.873 | 158.374 | 144.667 | 74.001 | 22.483 | 19.789 |
| Employees | 39 | 46 | 45 | 37 | 41 | 43 | 39 | 31 | 20 | 20 |
Check the financial reports for the company - Raly & Radu Security Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 80.373 | 53.743 | 48.039 | 38.715 | 71.430 | 72.897 | 66.975 | 63.118 | 49.861 | 36.952 |
| Current Assets | 50.762 | 31.793 | 37.522 | 94.546 | 123.027 | 133.702 | 118.790 | 68.459 | 36.523 | 37.063 |
| Inventories | 2.451 | 1.526 | 312 | 450 | 297 | 3.474 | 316 | 289 | 285 | 283 |
| Receivables | 46.464 | 29.049 | 28.835 | 85.179 | 41.388 | 51.416 | 38.641 | 41.329 | 30.552 | 25.399 |
| Cash | 1.847 | 1.217 | 8.375 | 8.917 | 81.342 | 78.813 | 79.833 | 26.842 | 5.687 | 11.380 |
| Shareholders Funds | 64.096 | 15.544 | 2.981 | 60.151 | 148.923 | 158.424 | 144.715 | 88.170 | 61.967 | 47.857 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 67.038 | 69.992 | 82.579 | 73.110 | 45.534 | 48.175 | 41.050 | 43.407 | 24.417 | 26.158 |
| 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
|
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Comments - Raly & Radu Security Srl