Company Romanian Security Systems Srl with Fiscal Code 4381862
recorded a turnover of 2024 of
38.322.182,
with a net profit of
367.304
and having an average number of employees of
2240.
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 -
Romanian Security Systems Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
169.144
3.995.249
10.379.554
12.867.729
15.393.036
18.133.394
23.419.917
31.226.835
34.854.325
38.322.182
Total Income - EUR
169.398
4.001.883
10.416.930
12.875.377
15.479.534
18.178.366
23.737.692
31.491.569
34.974.700
38.404.528
Total Expenses - EUR
146.549
3.767.069
10.328.638
15.511.194
15.659.840
17.977.669
23.606.036
30.737.479
35.933.199
37.965.217
Gross Profit/Loss - EUR
22.849
234.814
88.292
-2.635.817
-180.306
200.697
131.656
754.090
-958.499
439.311
Net Profit/Loss - EUR
12.831
192.605
88.292
-2.635.817
-180.306
200.697
131.656
754.090
-958.499
367.304
Employees
6
406
1.275
1.670
1.611
874
2.262
2.733
2.168
2.240
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 10.6%, from 34.854.325 euro in the year 2023, to 38.322.182 euro in 2024.
The Net Profit increased by 367.304 euro, from 0 euro in 2023, to 367.304 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Romanian Security Systems Srl - CUI 4381862
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.055
398.081
683.524
952.870
539.077
2.166.706
2.350.098
2.913.864
4.317.653
4.244.548
Current Assets
259.857
1.566.576
4.846.939
4.086.167
4.969.502
7.437.430
11.034.010
10.741.067
10.597.422
11.504.438
Inventories
4.838
189.244
935.169
1.216.388
1.795.708
1.163.837
2.032.171
2.385.730
2.616.518
3.068.908
Receivables
213.690
1.299.435
3.369.213
2.568.091
2.976.406
4.471.106
7.971.140
6.386.240
7.536.856
7.856.306
Cash
41.328
77.897
542.558
301.689
197.387
1.802.486
1.030.699
1.969.096
444.048
579.224
Shareholders Funds
68.085
268.734
355.392
-2.331.848
-4.027.852
-3.072.343
-2.903.886
-2.158.109
-3.211.025
-2.829.193
Social Capital
1.440
1.781
1.773
1.741
1.707
18.606
18.194
18.250
18.195
18.093
Debts
192.827
1.703.675
5.207.148
7.345.630
9.494.093
12.586.016
16.213.916
15.389.869
17.214.777
17.004.632
Income in Advance
0
22
22
60.346
43.710
94.915
97.851
444.644
973.435
1.627.565
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
11.504.438 euro in 2024 which includes Inventories of
3.068.908 euro, Receivables of
7.856.306 euro and cash availability of
579.224 euro.
The company's Equity was valued at
-2.829.193 euro, while total Liabilities amounted to
17.004.632 euro.
Equity increased by 363.886 euro, from -3.211.025 euro in 2023, to -2.829.193 in 2024.
The Debt Ratio was 107.6% in the year 2024.
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