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
486.436
Net Profit - Ron
119.380
Employee
34
The most important financial indicators for the company S.p.i. Security Srl - Unique Identification Number 22014791: sales in 2023 was 486.436 euro, registering a net profit of 119.380 euro and having an average number of 34 employees. Firma isi desfasoara activitatea in domeniul Activitati de protectie si garda having the NACE code 8010.

Sales, Profit, Employees, Debts, Capitals, Financial Results - S.p.i. Security Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 355.151 403.137 495.595 558.356 461.759 532.785 279.403 281.417 356.425 486.436
Total Income - EUR 361.264 404.595 496.553 568.934 473.616 534.522 284.291 285.482 356.555 494.078
Total Expenses - EUR 336.766 358.661 416.720 546.695 578.759 437.480 267.679 244.322 259.379 369.861
Gross Profit/Loss - EUR 24.498 45.934 79.833 22.239 -105.143 97.042 16.613 41.159 97.176 124.217
Net Profit/Loss - EUR 19.728 37.661 66.047 11.487 -109.858 91.704 13.987 38.362 93.866 119.380
Employees 90 81 77 75 68 51 34 32 31 34
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 36.9%, from 356.425 euro in the year 2022, to 486.436 euro in 2023. The Net Profit increased by 25.798 euro, from 93.866 euro in 2022, to 119.380 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - S.p.i. Security Srl - CUI 22014791

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 31.785 27.623 106.531 155.209 174.418 108.003 47.223 3.963 95.957 118.219
Current Assets 68.960 131.210 177.259 226.956 198.508 166.683 82.482 67.802 98.128 140.376
Inventories 2.759 2.782 2.754 0 0 0 0 0 3.043 0
Receivables 56.283 89.510 173.416 222.487 198.373 31.729 20.706 47.184 75.763 136.018
Cash 9.918 38.918 1.089 4.469 135 134.955 61.776 20.618 19.322 4.358
Shareholders Funds 43.023 81.043 66.181 76.548 -34.714 57.662 70.555 38.483 93.988 119.501
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 57.765 77.895 217.614 305.623 407.654 217.385 59.182 33.665 100.201 139.165
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 140.376 euro in 2023 which includes Inventories of 0 euro, Receivables of 136.018 euro and cash availability of 4.358 euro.
The company's Equity was valued at 119.501 euro, while total Liabilities amounted to 139.165 euro. Equity increased by 25.798 euro, from 93.988 euro in 2022, to 119.501 in 2023.

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