Financial results - SECURITY P.E.C. SRL

Financial Summary - Security P.e.c. Srl
Unique identification code: 22631550
Registration number: J17/1865/2007
Nace: 8010
Sales - Ron
389.008
Net Profit - Ron
-43.135
Employees
38
Open Account
Company Security P.e.c. Srl with Fiscal Code 22631550 recorded a turnover of 2024 of 389.008, with a net profit of -43.135 and having an average number of employees of 38. The company operates in the field of Activitati de protectie si garda having the NACE code 8010.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Security P.e.c. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.019.740 1.068.369 1.107.983 911.108 667.261 538.436 293.433 251.260 320.584 389.008
Total Income - EUR 1.025.270 1.076.900 1.114.717 926.110 682.789 544.354 298.102 258.598 323.288 490.859
Total Expenses - EUR 896.834 1.012.501 1.095.156 829.151 636.508 582.550 359.450 326.139 312.533 533.994
Gross Profit/Loss - EUR 128.436 64.399 19.561 96.959 46.281 -38.197 -61.348 -67.541 10.755 -43.135
Net Profit/Loss - EUR 109.306 54.448 15.628 82.709 39.164 -38.197 -61.348 -67.541 8.085 -43.135
Employees 189 173 156 103 72 65 37 36 31 38
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 22.0%, from 320.584 euro in the year 2023, to 389.008 euro in 2024. The Net Profit decreased by -8.039 euro, from 8.085 euro in 2023, to 0 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 P.e.c. Srl - CUI 22631550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 97.091 83.852 73.847 64.159 61.031 51.014 45.379 41.005 36.422 13.313
Current Assets 607.703 405.441 419.440 502.125 485.591 433.180 363.950 295.962 285.092 295.711
Inventories 26.597 24.360 20.875 23.520 7.505 11.369 7.704 4.692 0 302
Receivables 566.131 367.060 393.003 462.181 431.742 400.772 330.631 258.452 278.615 290.069
Cash 14.975 14.021 5.563 16.424 46.343 21.039 25.616 32.818 6.477 5.340
Shareholders Funds 303.012 83.824 98.033 178.957 213.465 170.840 105.699 38.486 46.454 3.060
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 401.782 405.469 395.254 387.327 320.965 321.604 310.120 305.265 323.895 333.047
Income in Advance 0 0 0 0 12.192 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 "8010 - 8010"
CAEN Financial Year 8010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 295.711 euro in 2024 which includes Inventories of 302 euro, Receivables of 290.069 euro and cash availability of 5.340 euro.
The company's Equity was valued at 3.060 euro, while total Liabilities amounted to 333.047 euro. Equity decreased by -43.135 euro, from 46.454 euro in 2023, to 3.060 in 2024.

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