Financial results - RALY & RADU SECURITY SRL

Financial Summary - Raly & Radu Security Srl
Unique identification code: 29048449
Registration number: J2011000695301
Nace: 8001
Sales - Ron
228.511
Net Profit - Ron
19.789
Employees
20
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Company Raly & Radu Security Srl with Fiscal Code 29048449 recorded a turnover of 2024 of 228.511, with a net profit of 19.789 and having an average number of employees of 20. 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 - Raly & Radu Security Srl

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
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 10.3%, from 208.362 euro in the year 2023, to 228.511 euro in 2024. The Net Profit decreased by -2.568 euro, from 22.483 euro in 2023, to 19.789 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 - Raly & Radu Security Srl - CUI 29048449

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.063 euro in 2024 which includes Inventories of 283 euro, Receivables of 25.399 euro and cash availability of 11.380 euro.
The company's Equity was valued at 47.857 euro, while total Liabilities amounted to 26.158 euro. Equity decreased by -13.764 euro, from 61.967 euro in 2023, to 47.857 in 2024.

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