Financial results - S.L.F. PROTECT SECURITY SRL

Financial Summary - S.l.f. Protect Security Srl
Unique identification code: 32139059
Registration number: J08/1227/2013
Nace: 8010
Sales - Ron
552.519
Net Profit - Ron
-60.461
Employees
59
Open Account
Company S.l.f. Protect Security Srl with Fiscal Code 32139059 recorded a turnover of 2024 of 552.519, with a net profit of -60.461 and having an average number of employees of 59. The company operates in the field of Activitati de protectie si garda having the NACE code 8010.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - S.l.f. Protect Security Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 317.085 655.090 1.004.698 898.411 822.459 780.781 803.516 849.790 800.596 552.519
Total Income - EUR 319.108 663.579 1.085.193 899.839 850.982 852.472 908.194 952.236 838.139 580.999
Total Expenses - EUR 318.673 662.865 1.044.215 872.183 836.783 805.219 856.776 915.744 810.405 641.460
Gross Profit/Loss - EUR 435 713 40.978 27.656 14.199 47.254 51.418 36.492 27.734 -60.461
Net Profit/Loss - EUR 300 538 32.823 23.202 6.081 40.913 45.490 30.699 24.056 -60.461
Employees 0 136 169 158 125 128 119 107 91 59
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 decreased by -30.6%, from 800.596 euro in the year 2023, to 552.519 euro in 2024. The Net Profit decreased by -23.922 euro, from 24.056 euro in 2023, to 0 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 - S.l.f. Protect Security Srl - CUI 32139059

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 85.799 86.474 19.639 9.810 10.188 14.351 24.047 42.501 66.092 94.072
Current Assets 65.708 136.076 137.474 110.885 119.628 123.396 151.812 138.258 135.673 140.963
Inventories 4.230 0 0 0 0 0 10 219 490 1.926
Receivables 53.002 124.651 98.922 96.529 107.427 105.521 101.618 93.855 83.937 110.449
Cash 8.475 11.425 38.551 14.355 12.201 17.874 50.185 44.184 51.246 28.588
Shareholders Funds 25.710 25.986 32.928 55.526 60.532 69.300 113.253 116.250 130.065 68.877
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 125.864 196.630 124.250 65.169 69.284 68.446 62.606 64.510 66.317 140.339
Income in Advance 0 0 0 0 0 0 0 0 5.756 26.844
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 "8010 - 8010"
CAEN Financial Year 8010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 140.963 euro in 2024 which includes Inventories of 1.926 euro, Receivables of 110.449 euro and cash availability of 28.588 euro.
The company's Equity was valued at 68.877 euro, while total Liabilities amounted to 140.339 euro. Equity decreased by -60.461 euro, from 130.065 euro in 2023, to 68.877 in 2024. The Debt Ratio was 59.5% in the year 2024.

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