Financial results - ROMPREST SECURITY SRL

Financial Summary - Romprest Security Srl
Unique identification code: 12755542
Registration number: J23/1353/2005
Nace: 8001
Sales - Ron
1.287.372
Net Profit - Ron
41.508
Employees
121
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Company Romprest Security Srl with Fiscal Code 12755542 recorded a turnover of 2024 of 1.287.372, with a net profit of 41.508 and having an average number of employees of 121. 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 - Romprest Security Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.349.635 2.945.119 2.238.671 1.001.682 965.531 998.543 952.993 1.036.153 1.260.322 1.287.372
Total Income - EUR 5.511.504 3.102.623 2.267.382 1.095.935 1.284.659 1.135.109 957.945 1.036.967 2.096.602 1.294.599
Total Expenses - EUR 6.241.217 3.405.205 2.600.902 1.220.814 1.169.070 1.070.785 928.763 1.032.382 1.162.558 1.246.879
Gross Profit/Loss - EUR -729.713 -302.582 -333.520 -124.879 115.589 64.325 29.182 4.585 934.044 47.720
Net Profit/Loss - EUR -729.713 -302.582 -333.520 -124.879 115.589 64.325 29.182 4.585 865.531 41.508
Employees 715 423 308 153 133 135 129 131 125 121
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 2.7%, from 1.260.322 euro in the year 2023, to 1.287.372 euro in 2024. The Net Profit decreased by -819.185 euro, from 865.531 euro in 2023, to 41.508 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romprest Security Srl - CUI 12755542

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 629.526 307.138 279.742 316.352 84.180 505 263 190 1.261 838
Current Assets 1.527.353 490.575 789.187 305.203 271.637 88.841 296.664 211.376 340.273 368.190
Inventories 28.400 20.985 11.543 559 1.091 1.253 1.465 1.003 1.269 2.188
Receivables 1.463.631 391.598 656.402 196.104 186.897 58.207 273.733 171.171 335.666 358.413
Cash 35.323 77.992 121.241 108.539 83.648 29.381 21.467 39.202 3.338 7.589
Shareholders Funds -370.480 -793.720 -1.180.767 -1.083.276 -946.708 -838.711 -790.930 -788.799 79.123 132.130
Social Capital 167.604 165.895 163.087 160.095 156.994 154.018 150.602 151.070 150.612 149.770
Debts 2.362.024 1.452.392 2.121.089 1.561.512 1.171.874 795.118 953.325 950.130 211.032 194.074
Income in Advance 408 251 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 368.190 euro in 2024 which includes Inventories of 2.188 euro, Receivables of 358.413 euro and cash availability of 7.589 euro.
The company's Equity was valued at 132.130 euro, while total Liabilities amounted to 194.074 euro. Equity increased by 53.449 euro, from 79.123 euro in 2023, to 132.130 in 2024.

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