Financial results - SECURITY ONE PARTNER S.R.L.

Financial Summary - Security One Partner S.r.l.
Unique identification code: 38626657
Registration number: J02/2162/2017
Nace: 8020
Sales - Ron
88.394
Net Profit - Ron
15.589
Employees
2
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Company Security One Partner S.r.l. with Fiscal Code 38626657 recorded a turnover of 2024 of 88.394, with a net profit of 15.589 and having an average number of employees of 2. The company operates in the field of Activitati de servicii privind sistemele de securizare having the NACE code 8020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Security One Partner S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 9.328 45.300 61.556 57.669 58.458 79.420 88.394
Total Income - EUR - - 0 9.350 45.300 62.786 59.559 60.653 81.109 88.579
Total Expenses - EUR - - 92 5.325 28.738 41.450 38.983 40.468 70.904 71.487
Gross Profit/Loss - EUR - - -92 4.025 16.562 21.336 20.575 20.185 10.205 17.092
Net Profit/Loss - EUR - - -92 3.745 15.050 19.419 20.051 19.668 9.411 15.589
Employees - - 0 0 0 0 1 1 2 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 increased by 11.9%, from 79.420 euro in the year 2023, to 88.394 euro in 2024. The Net Profit increased by 6.230 euro, from 9.411 euro in 2023, to 15.589 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 One Partner S.r.l. - CUI 38626657

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 1.631 1.125 622
Current Assets - - 61 3.905 19.474 37.923 59.859 79.142 30.576 51.849
Inventories - - 0 534 0 0 4.571 9.108 8.364 6.887
Receivables - - 0 2.149 3.131 1.527 4.847 4.145 10.695 39.208
Cash - - 61 1.222 16.343 36.396 50.441 65.889 11.517 5.754
Shareholders Funds - - -48 3.741 18.718 37.782 56.995 76.841 13.503 37.603
Social Capital - - 44 86 84 83 81 81 81 80
Debts - - 109 164 755 141 2.863 3.933 10.111 12.154
Income in Advance - - 0 0 0 0 0 0 8.087 2.714
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 "8020 - 8020"
CAEN Financial Year 8020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.849 euro in 2024 which includes Inventories of 6.887 euro, Receivables of 39.208 euro and cash availability of 5.754 euro.
The company's Equity was valued at 37.603 euro, while total Liabilities amounted to 12.154 euro. Equity increased by 24.175 euro, from 13.503 euro in 2023, to 37.603 in 2024. The Debt Ratio was 23.2% in the year 2024.

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