Financial results - SECURIPAD PPD SRL

Financial Summary - Securipad Ppd Srl
Unique identification code: 34693874
Registration number: J2015001540350
Nace: 8001
Sales - Ron
54.436
Net Profit - Ron
36.446
Employees
2
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Company Securipad Ppd Srl with Fiscal Code 34693874 recorded a turnover of 2024 of 54.436, with a net profit of 36.446 and having an average number of employees of 2. 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 - Securipad Ppd Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 24.429 89.933 178.340 149.700 72.489 135.828 194.910 176.937 54.436
Total Income - EUR 0 24.429 89.933 178.340 149.705 72.489 135.828 194.910 176.937 55.360
Total Expenses - EUR 544 11.564 32.895 81.471 55.502 14.550 23.123 37.560 35.598 18.397
Gross Profit/Loss - EUR -544 12.865 57.038 96.869 94.203 57.939 112.704 157.350 141.339 36.963
Net Profit/Loss - EUR -544 12.604 56.139 95.085 92.706 57.227 111.496 155.694 139.835 36.446
Employees 0 3 6 14 9 2 4 5 3 2
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 -69.1%, from 176.937 euro in the year 2023, to 54.436 euro in 2024. The Net Profit decreased by -102.607 euro, from 139.835 euro in 2023, to 36.446 in the last year.
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 - Securipad Ppd Srl - CUI 34693874

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.247 455 0 0 0 0 0 0 0 0
Current Assets 54 15.006 66.723 206.659 270.895 322.650 422.183 574.388 714.627 738.463
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 14.046 64.382 124.980 262.333 264.501 421.171 573.605 713.771 738.463
Cash 54 960 2.341 81.679 8.563 58.149 1.012 783 855 0
Shareholders Funds -499 12.111 56.182 150.237 240.033 292.709 397.714 554.641 692.794 725.368
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.800 3.350 10.541 56.422 30.862 29.941 24.469 19.747 21.832 13.095
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 "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 738.463 euro in 2024 which includes Inventories of 0 euro, Receivables of 738.463 euro and cash availability of 0 euro.
The company's Equity was valued at 725.368 euro, while total Liabilities amounted to 13.095 euro. Equity increased by 36.446 euro, from 692.794 euro in 2023, to 725.368 in 2024.

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