Financial results - RO-ARMYSECURITY SA

Financial Summary - Ro-Armysecurity Sa
Unique identification code: 29136150
Registration number: J2011011387402
Nace: 8001
Sales - Ron
7.316.306
Net Profit - Ron
82.642
Employees
529
Open Account
Company Ro-Armysecurity Sa with Fiscal Code 29136150 recorded a turnover of 2024 of 7.316.306, with a net profit of 82.642 and having an average number of employees of 529. 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 - Ro-Armysecurity Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.199.693 1.513.464 2.148.789 3.555.867 4.386.680 4.642.005 4.583.646 5.116.426 6.085.139 7.316.306
Total Income - EUR 1.213.648 1.532.679 2.162.057 3.563.207 4.402.441 4.642.192 4.628.480 5.180.702 6.161.982 7.398.625
Total Expenses - EUR 1.157.681 1.433.938 2.020.731 3.504.865 4.295.352 4.531.913 4.525.719 5.091.378 6.072.667 7.267.613
Gross Profit/Loss - EUR 55.967 98.741 141.325 58.342 107.089 110.280 102.761 89.324 89.315 131.012
Net Profit/Loss - EUR 47.365 82.917 118.646 49.159 89.870 92.613 86.315 74.834 74.736 82.642
Employees 241 260 311 472 544 533 516 504 511 529
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 20.9%, from 6.085.139 euro in the year 2023, to 7.316.306 euro in 2024. The Net Profit increased by 8.323 euro, from 74.736 euro in 2023, to 82.642 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ro-Armysecurity Sa - CUI 29136150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.776 14.432 65.864 76.800 56.212 71.787 59.728 66.121 74.064 100.565
Current Assets 315.176 442.595 581.258 771.642 901.566 960.679 1.011.380 1.083.210 1.275.885 1.630.426
Inventories 6.412 16.879 87.404 44.406 26.078 28.876 41.266 46.405 61.339 34.889
Receivables 65.359 129.987 200.552 375.213 480.641 455.021 617.060 533.871 983.441 841.898
Cash 243.404 295.729 293.301 352.022 394.846 476.782 353.054 502.935 231.105 753.640
Shareholders Funds 190.447 249.366 325.462 367.122 419.628 460.900 491.714 524.783 560.624 602.973
Social Capital 123.735 122.473 120.400 118.191 115.902 113.704 111.183 111.528 111.190 110.568
Debts 137.798 210.593 322.918 483.999 541.068 573.820 584.473 631.369 794.969 1.025.125
Income in Advance 0 0 0 0 0 0 0 0 1.988 1.575
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 1.630.426 euro in 2024 which includes Inventories of 34.889 euro, Receivables of 841.898 euro and cash availability of 753.640 euro.
The company's Equity was valued at 602.973 euro, while total Liabilities amounted to 1.025.125 euro. Equity increased by 45.483 euro, from 560.624 euro in 2023, to 602.973 in 2024. The Debt Ratio was 62.9% in the year 2024.

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