Financial results - SECURITAS FIRE & SAFETY SERVICES SRL

Financial Summary - Securitas Fire & Safety Services Srl
Unique identification code: 22108667
Registration number: J2007013561403
Nace: 8425
Sales - Ron
593.540
Net Profit - Ron
-14.671
Employees
40
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Company Securitas Fire & Safety Services Srl with Fiscal Code 22108667 recorded a turnover of 2024 of 593.540, with a net profit of -14.671 and having an average number of employees of 40. The company operates in the field of Activităţi de luptă împotriva incendiilor şi de prevenire a acestora having the NACE code 8425.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Securitas Fire & Safety Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.866 17.408 7.927 29.872 26.043 432.716 396.082 257.646 299.366 593.540
Total Income - EUR 72.867 17.408 7.927 29.872 26.043 432.716 396.082 257.646 299.366 593.580
Total Expenses - EUR 50.146 26.740 45.995 63.490 59.517 458.126 411.166 308.448 371.907 593.287
Gross Profit/Loss - EUR 22.721 -9.332 -38.068 -33.618 -33.474 -25.409 -15.084 -50.803 -72.541 293
Net Profit/Loss - EUR 22.721 -9.332 -42.210 -34.514 -34.255 -29.419 -19.044 -53.379 -75.534 -14.671
Employees 1 22 1 0 0 44 38 24 25 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 increased by 99.4%, from 299.366 euro in the year 2023, to 593.540 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 - Securitas Fire & Safety Services Srl - CUI 22108667

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 340 54.827 63.981 41.414 19.633 312 286 287 14.461 11.155
Current Assets 32.768 42.869 38.870 33.047 34.822 168.041 127.635 90.960 153.391 208.350
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.918 21.763 21.915 17.564 30.201 85.318 89.712 63.497 139.417 175.376
Cash 30.850 21.106 16.955 15.482 4.621 82.722 37.922 27.463 13.974 32.973
Shareholders Funds -38.088 -47.031 -88.445 -121.336 -153.241 -179.756 -194.814 -248.797 -323.577 -336.440
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 71.195 145.328 191.692 196.363 208.162 343.294 317.121 336.253 484.106 545.058
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 "8425 - 8425"
CAEN Financial Year 8425
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 208.350 euro in 2024 which includes Inventories of 0 euro, Receivables of 175.376 euro and cash availability of 32.973 euro.
The company's Equity was valued at -336.440 euro, while total Liabilities amounted to 545.058 euro. Equity decreased by -14.671 euro, from -323.577 euro in 2023, to -336.440 in 2024.

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