Financial results - ROYCE SECURITY S.R.L.

Financial Summary - Royce Security S.r.l.
Unique identification code: 30976720
Registration number: J23/2121/2024
Nace: 8001
Sales - Ron
1.179.202
Net Profit - Ron
18.918
Employees
102
Open Account
Company Royce Security S.r.l. with Fiscal Code 30976720 recorded a turnover of 2024 of 1.179.202, with a net profit of 18.918 and having an average number of employees of 102. 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 - Royce Security S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.371 47.791 25.073 29.560 93.651 209.457 404.830 1.076.268 1.125.124 1.179.202
Total Income - EUR 39.371 47.791 25.073 29.561 93.808 209.457 412.854 1.076.271 1.152.123 1.179.622
Total Expenses - EUR 35.512 48.828 20.044 19.962 40.186 188.002 264.011 952.291 1.016.194 1.157.596
Gross Profit/Loss - EUR 3.859 -1.037 5.029 9.599 53.622 21.455 148.843 123.980 135.929 22.025
Net Profit/Loss - EUR 2.678 -1.552 4.631 9.244 52.057 19.520 144.715 113.423 117.041 18.918
Employees 10 12 0 15 5 27 36 113 101 102
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 5.4%, from 1.125.124 euro in the year 2023, to 1.179.202 euro in 2024. The Net Profit decreased by -97.469 euro, from 117.041 euro in 2023, to 18.918 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 - Royce Security S.r.l. - CUI 30976720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.511 2.219 1.435 802 0 34.082 77.148 107.995 196.890 162.430
Current Assets 3.089 4.036 131 20.152 66.490 71.151 271.350 371.896 349.544 555.609
Inventories 739 782 0 0 0 0 0 0 0 0
Receivables 972 962 0 15.374 59.826 59.080 249.291 322.382 316.140 495.619
Cash 1.377 2.291 131 4.778 6.664 12.071 22.058 49.514 33.404 59.989
Shareholders Funds -2.665 -4.190 512 9.747 52.107 19.570 144.763 113.472 117.090 155.530
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.265 10.445 1.055 11.207 14.382 85.663 203.735 366.419 429.344 562.509
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 555.609 euro in 2024 which includes Inventories of 0 euro, Receivables of 495.619 euro and cash availability of 59.989 euro.
The company's Equity was valued at 155.530 euro, while total Liabilities amounted to 562.509 euro. Equity increased by 39.095 euro, from 117.090 euro in 2023, to 155.530 in 2024.

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