Financial results - SAS ARMY SECURITY SRL

Financial Summary - Sas Army Security Srl
Unique identification code: 32600623
Registration number: J2013015554404
Nace: 8001
Sales - Ron
609.156
Net Profit - Ron
91.046
Employees
40
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Company Sas Army Security Srl with Fiscal Code 32600623 recorded a turnover of 2024 of 609.156, with a net profit of 91.046 and having an average number of employees of 40. 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 - Sas Army Security Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 623.501 1.411.056 1.928.646 2.229.378 2.080.041 2.245.045 953.623 1.008.374 623.526 609.156
Total Income - EUR 623.501 1.411.067 1.928.646 2.231.179 2.110.794 2.256.027 953.776 1.011.282 626.558 646.977
Total Expenses - EUR 495.355 835.619 1.179.580 1.555.770 1.698.156 1.512.037 757.512 665.291 564.402 528.301
Gross Profit/Loss - EUR 128.146 575.448 749.066 675.410 412.637 743.989 196.264 345.991 62.156 118.676
Net Profit/Loss - EUR 106.680 481.862 626.458 559.059 323.654 631.150 166.437 324.574 47.629 91.046
Employees 0 167 175 204 171 167 101 77 54 40
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 -1.8%, from 623.526 euro in the year 2023, to 609.156 euro in 2024. The Net Profit increased by 43.682 euro, from 47.629 euro in 2023, to 91.046 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sas Army Security Srl - CUI 32600623

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.023 12.196 63.677 47.531 52.666 67.646 79.364 56.888 36.588 25.355
Current Assets 181.119 965.553 1.187.112 1.291.652 1.265.797 1.256.006 761.395 643.786 317.733 204.658
Inventories 2.463 14 27 0 0 0 0 0 0 0
Receivables 30.559 786.740 823.096 1.101.192 654.268 960.789 552.388 225.897 203.692 122.068
Cash 148.097 178.798 363.989 190.460 489.305 295.217 209.007 316.499 73.608 42.384
Shareholders Funds 109.256 833.348 1.116.662 1.135.992 1.127.071 1.216.163 778.981 628.848 308.971 168.582
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 80.886 144.666 136.624 203.244 192.755 111.274 65.475 74.771 48.709 64.607
Income in Advance 0 0 0 0 0 0 631 371 109 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 204.658 euro in 2024 which includes Inventories of 0 euro, Receivables of 122.068 euro and cash availability of 42.384 euro.
The company's Equity was valued at 168.582 euro, while total Liabilities amounted to 64.607 euro. Equity decreased by -138.662 euro, from 308.971 euro in 2023, to 168.582 in 2024.

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