Financial results - ROCCY KJF SECURITY SRL

Financial Summary - Roccy Kjf Security Srl
Unique identification code: 36132959
Registration number: J2016000705241
Nace: 8001
Sales - Ron
266.314
Net Profit - Ron
100.996
Employees
20
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Company Roccy Kjf Security Srl with Fiscal Code 36132959 recorded a turnover of 2024 of 266.314, with a net profit of 100.996 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 - Roccy Kjf Security Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 155.817 395.530 224.642 232.871 214.161 231.173 259.568 266.314
Total Income - EUR - 0 173.521 418.023 255.317 243.745 234.094 235.532 294.040 279.052
Total Expenses - EUR - 292 97.140 227.606 139.096 141.927 106.649 149.883 145.267 172.154
Gross Profit/Loss - EUR - -292 76.381 190.417 116.221 101.818 127.445 85.649 148.773 106.897
Net Profit/Loss - EUR - -292 74.821 186.462 113.975 99.581 125.346 83.324 146.454 100.996
Employees - 0 59 35 0 27 19 24 22 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 3.2%, from 259.568 euro in the year 2023, to 266.314 euro in 2024. The Net Profit decreased by -44.640 euro, from 146.454 euro in 2023, to 100.996 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 - Roccy Kjf Security Srl - CUI 36132959

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 779 0 19.353 15.852 12.492 10.153 6.881 3.293 273
Current Assets - 2.783 109.525 259.350 343.390 313.851 344.423 243.670 279.453 265.627
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 98.113 245.269 271.878 293.882 297.897 172.630 210.495 176.593
Cash - 2.783 11.412 14.081 71.511 19.969 46.526 71.040 68.958 89.034
Shareholders Funds - -248 74.577 186.513 275.803 218.207 298.284 83.375 229.576 198.226
Social Capital - 45 44 43 42 43 42 43 42 42
Debts - 3.810 34.947 92.190 83.439 108.136 56.292 167.177 53.170 67.673
Income in Advance - 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 265.627 euro in 2024 which includes Inventories of 0 euro, Receivables of 176.593 euro and cash availability of 89.034 euro.
The company's Equity was valued at 198.226 euro, while total Liabilities amounted to 67.673 euro. Equity decreased by -30.067 euro, from 229.576 euro in 2023, to 198.226 in 2024.

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