Financial results - RRG SECURITY SYSTEM S.R.L.

Financial Summary - Rrg Security System S.r.l.
Unique identification code: 42286774
Registration number: J2020002384409
Nace: 8001
Sales - Ron
73.248
Net Profit - Ron
52.022
Employees
1
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Company Rrg Security System S.r.l. with Fiscal Code 42286774 recorded a turnover of 2024 of 73.248, with a net profit of 52.022 and having an average number of employees of 1. 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 - Rrg Security System S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 682 26.674 46.957 60.590 73.248
Total Income - EUR - - - - - 682 26.674 47.480 60.641 91.258
Total Expenses - EUR - - - - - 374 3.549 12.239 20.859 37.634
Gross Profit/Loss - EUR - - - - - 308 23.125 35.241 39.782 53.623
Net Profit/Loss - EUR - - - - - 290 22.421 34.098 39.267 52.022
Employees - - - - - 0 0 1 1 1
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 21.6%, from 60.590 euro in the year 2023, to 73.248 euro in 2024. The Net Profit increased by 12.974 euro, from 39.267 euro in 2023, to 52.022 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 - Rrg Security System S.r.l. - CUI 42286774

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 18.890 14.659 39.244
Current Assets - - - - - 442 22.955 26.411 50.536 35.557
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 22.540 25.134 47.593 34.437
Cash - - - - - 442 416 1.277 2.943 1.119
Shareholders Funds - - - - - 331 22.745 34.146 58.350 52.070
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 111 210 11.155 6.845 22.731
Income in Advance - - - - - 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 35.557 euro in 2024 which includes Inventories of 0 euro, Receivables of 34.437 euro and cash availability of 1.119 euro.
The company's Equity was valued at 52.070 euro, while total Liabilities amounted to 22.731 euro. Equity decreased by -5.954 euro, from 58.350 euro in 2023, to 52.070 in 2024.

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