Financial results - SECUREX SRL

Financial Summary - Securex Srl
Unique identification code: 15414442
Registration number: J2003001132129
Nace: 8009
Sales - Ron
47.786
Net Profit - Ron
-14.587
Employees
3
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Company Securex Srl with Fiscal Code 15414442 recorded a turnover of 2024 of 47.786, with a net profit of -14.587 and having an average number of employees of 3. The company operates in the field of Alte activități de protecție n.c.a. having the NACE code 8009.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Securex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.635 50.046 71.181 90.414 63.749 60.450 122.647 89.132 79.710 47.786
Total Income - EUR 47.875 50.942 71.182 90.415 65.479 61.102 122.862 89.585 79.693 47.790
Total Expenses - EUR 60.103 56.666 67.581 80.398 63.916 61.406 89.462 77.311 75.097 61.899
Gross Profit/Loss - EUR -12.227 -5.724 3.601 10.017 1.562 -304 33.399 12.274 4.596 -14.109
Net Profit/Loss - EUR -12.227 -6.445 2.886 9.099 907 -879 32.171 11.378 3.799 -14.587
Employees 4 4 4 3 3 3 3 3 3 3
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 -39.7%, from 79.710 euro in the year 2023, to 47.786 euro in 2024. The Net Profit decreased by -3.777 euro, from 3.799 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 - Securex Srl - CUI 15414442

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.900 2.881 438 1.238 1.292 1.911 462 455 454 1.037
Current Assets 10.002 14.696 18.117 16.508 12.171 12.254 44.226 21.967 30.627 13.801
Inventories 5.306 3.714 3.904 4.713 4.092 3.593 2.460 4.909 4.967 9.029
Receivables 3.348 10.188 10.195 6.522 6.747 4.902 2.662 6.176 19.790 3.285
Cash 1.348 795 4.018 5.273 1.331 3.759 39.104 10.882 5.870 1.487
Shareholders Funds 2.125 -4.342 -1.382 7.742 1.165 264 32.429 11.626 15.390 716
Social Capital 229 227 223 219 215 211 206 207 206 205
Debts 16.313 21.979 19.964 10.135 12.371 13.978 12.258 10.796 15.691 14.122
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 "8009 - 8009"
CAEN Financial Year 8020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.801 euro in 2024 which includes Inventories of 9.029 euro, Receivables of 3.285 euro and cash availability of 1.487 euro.
The company's Equity was valued at 716 euro, while total Liabilities amounted to 14.122 euro. Equity decreased by -14.587 euro, from 15.390 euro in 2023, to 716 in 2024.

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