Financial results - S.P.I. SECURITY SRL

Financial Summary - S.p.i. Security Srl
Unique identification code: 22014791
Registration number: J35/2438/2007
Nace: 8010
Sales - Ron
487.822
Net Profit - Ron
23.334
Employees
38
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Company S.p.i. Security Srl with Fiscal Code 22014791 recorded a turnover of 2024 of 487.822, with a net profit of 23.334 and having an average number of employees of 38. 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.p.i. Security Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 403.137 495.595 558.356 461.759 532.785 279.403 281.417 356.425 486.436 487.822
Total Income - EUR 404.595 496.553 568.934 473.616 534.522 284.291 285.482 356.555 494.078 493.187
Total Expenses - EUR 358.661 416.720 546.695 578.759 437.480 267.679 244.322 259.379 369.861 455.354
Gross Profit/Loss - EUR 45.934 79.833 22.239 -105.143 97.042 16.613 41.159 97.176 124.217 37.833
Net Profit/Loss - EUR 37.661 66.047 11.487 -109.858 91.704 13.987 38.362 93.866 119.380 23.334
Employees 81 77 75 68 51 34 32 31 34 38
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 0.8%, from 486.436 euro in the year 2023, to 487.822 euro in 2024. The Net Profit decreased by -95.379 euro, from 119.380 euro in 2023, to 23.334 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.p.i. Security Srl - CUI 22014791

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.623 106.531 155.209 174.418 108.003 47.223 3.963 95.957 118.219 106.711
Current Assets 131.210 177.259 226.956 198.508 166.683 82.482 67.802 98.128 140.376 35.831
Inventories 2.782 2.754 0 0 0 0 0 3.043 0 0
Receivables 89.510 173.416 222.487 198.373 31.729 20.706 47.184 75.763 136.018 28.881
Cash 38.918 1.089 4.469 135 134.955 61.776 20.618 19.322 4.358 6.951
Shareholders Funds 81.043 66.181 76.548 -34.714 57.662 70.555 38.483 93.988 119.501 23.454
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 77.895 217.614 305.623 407.654 217.385 59.182 33.665 100.201 139.165 126.265
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 "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 35.831 euro in 2024 which includes Inventories of 0 euro, Receivables of 28.881 euro and cash availability of 6.951 euro.
The company's Equity was valued at 23.454 euro, while total Liabilities amounted to 126.265 euro. Equity decreased by -95.379 euro, from 119.501 euro in 2023, to 23.454 in 2024.

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