Financial results - SECURITY LOGISTICS & INTERVENTION SRL

Financial Summary - Security Logistics & Intervention Srl
Unique identification code: 35180516
Registration number: J2015001307171
Nace: 8001
Sales - Ron
992.805
Net Profit - Ron
25.661
Employees
76
Open Account
Company Security Logistics & Intervention Srl with Fiscal Code 35180516 recorded a turnover of 2024 of 992.805, with a net profit of 25.661 and having an average number of employees of 76. 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 - Security Logistics & Intervention Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 407.467 560.592 527.001 658.981 633.469 665.567 745.057 991.480 992.805
Total Income - EUR 0 408.373 560.850 527.759 659.214 634.156 665.568 745.513 992.074 992.965
Total Expenses - EUR 2.307 400.204 516.125 575.665 619.536 666.788 668.841 756.988 875.438 962.690
Gross Profit/Loss - EUR -2.307 8.169 44.725 -47.906 39.679 -32.632 -3.273 -11.475 116.637 30.276
Net Profit/Loss - EUR -2.307 6.752 38.129 -53.184 33.087 -38.498 -9.929 -18.931 100.774 25.661
Employees 0 0 75 79 79 77 77 77 76 76
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 0.7%, from 991.480 euro in the year 2023, to 992.805 euro in 2024. The Net Profit decreased by -74.550 euro, from 100.774 euro in 2023, to 25.661 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 - Security Logistics & Intervention Srl - CUI 35180516

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.053 2.031 7.681 5.535 3.526 2.150 787 728 666 2.138
Current Assets 338 73.765 78.701 30.126 77.084 44.404 37.435 25.369 138.651 124.706
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 42.257 43.560 28.971 62.812 37.928 20.731 18.949 107.795 70.291
Cash 338 31.508 35.141 1.155 14.273 6.476 16.704 6.420 30.856 54.414
Shareholders Funds -1.969 4.803 42.850 -11.120 29.936 -9.130 -18.857 -37.845 63.043 46.135
Social Capital 337 334 328 322 316 310 303 304 303 302
Debts 3.694 71.301 43.531 47.042 50.674 55.684 57.078 63.943 76.273 80.708
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 124.706 euro in 2024 which includes Inventories of 0 euro, Receivables of 70.291 euro and cash availability of 54.414 euro.
The company's Equity was valued at 46.135 euro, while total Liabilities amounted to 80.708 euro. Equity decreased by -16.556 euro, from 63.043 euro in 2023, to 46.135 in 2024.

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