Financial results - SEAL ARMY SECURITY SRL

Financial Summary - Seal Army Security Srl
Unique identification code: 30874606
Registration number: J40/12979/2012
Nace: 8010
Sales - Ron
812.584
Net Profit - Ron
-160.576
Employees
30
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Company Seal Army Security Srl with Fiscal Code 30874606 recorded a turnover of 2024 of 812.584, with a net profit of -160.576 and having an average number of employees of 30. 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 - Seal Army Security Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 2.252 20.361 35.213 97.684 192.317 623.858 902.996 812.584
Total Income - EUR 0 0 2.252 20.361 35.213 97.684 192.317 624.070 903.354 812.639
Total Expenses - EUR 0 626 5.067 25.139 34.553 78.816 162.642 508.923 833.624 973.215
Gross Profit/Loss - EUR 0 -626 -2.815 -4.778 660 18.869 29.675 115.147 69.730 -160.576
Net Profit/Loss - EUR 0 -626 -2.838 -5.389 156 17.927 27.752 109.628 57.358 -160.576
Employees 0 1 1 1 1 2 2 11 20 30
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 -9.5%, from 902.996 euro in the year 2023, to 812.584 euro in 2024. The Net Profit decreased by -57.038 euro, from 57.358 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Seal Army Security Srl - CUI 30874606

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 16 388 -4.168 30.969 46.858 83.445 109.299 70.469 100.400
Current Assets 379 375 456 864 1.243 21.525 62.892 237.518 439.968 401.417
Inventories 0 0 0 0 0 0 0 0 13 13
Receivables 330 327 352 727 908 14.769 48.318 182.480 314.698 338.955
Cash 48 48 103 137 335 6.756 14.574 55.037 125.257 62.449
Shareholders Funds 338 -291 -3.124 -8.455 -3.703 14.773 44.104 152.866 270.721 108.632
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 40 683 3.967 5.151 35.915 53.610 138.124 179.258 230.561 384.081
Income in Advance 0 0 0 0 0 0 14.647 14.692 9.155 9.104
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 401.417 euro in 2024 which includes Inventories of 13 euro, Receivables of 338.955 euro and cash availability of 62.449 euro.
The company's Equity was valued at 108.632 euro, while total Liabilities amounted to 384.081 euro. Equity decreased by -160.576 euro, from 270.721 euro in 2023, to 108.632 in 2024. The Debt Ratio was 76.5% in the year 2024.

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