Financial results - SECURED COLLECTIVE S.R.L.

Financial Summary - Secured Collective S.r.l.
Unique identification code: 39618172
Registration number: J2018010000400
Nace: 8001
Sales - Ron
160.613
Net Profit - Ron
-75.512
Employees
22
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Company Secured Collective S.r.l. with Fiscal Code 39618172 recorded a turnover of 2024 of 160.613, with a net profit of -75.512 and having an average number of employees of 22. 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 - Secured Collective S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 114.738 218.808 257.279 244.575 160.613
Total Income - EUR - - - - 0 139.379 318.319 338.042 253.348 160.613
Total Expenses - EUR - - - - 2.925 108.269 209.799 255.924 263.952 236.125
Gross Profit/Loss - EUR - - - - -2.925 31.110 108.521 82.118 -10.604 -75.512
Net Profit/Loss - EUR - - - - -2.925 30.000 106.345 79.930 -12.926 -75.512
Employees - - - - 2 20 36 39 30 22
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 -34.0%, from 244.575 euro in the year 2023, to 160.613 euro in 2024.
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 - Secured Collective S.r.l. - CUI 39618172

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 35.031 24.883
Current Assets - - - - 560 56.567 175.635 236.382 175.624 112.195
Inventories - - - - 560 5.043 5.453 8.090 8.394 8.591
Receivables - - - - 0 9.812 5.115 -16.660 10.599 899
Cash - - - - 0 41.712 165.068 244.952 156.631 102.705
Shareholders Funds - - - - -2.925 27.203 132.944 213.287 199.714 123.087
Social Capital - - - - 0 72 71 71 71 70
Debts - - - - 3.485 29.364 42.691 23.095 10.941 13.991
Income in Advance - - - - 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 "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 112.195 euro in 2024 which includes Inventories of 8.591 euro, Receivables of 899 euro and cash availability of 102.705 euro.
The company's Equity was valued at 123.087 euro, while total Liabilities amounted to 13.991 euro. Equity decreased by -75.512 euro, from 199.714 euro in 2023, to 123.087 in 2024.

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