Financial results - SECURITY PORTAL SRL

Financial Summary - Security Portal Srl
Unique identification code: 27471689
Registration number: J2010001227290
Nace: 6391
Sales - Ron
136.512
Net Profit - Ron
29.867
Employees
3
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Company Security Portal Srl with Fiscal Code 27471689 recorded a turnover of 2024 of 136.512, with a net profit of 29.867 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Activităţi ale portalurilor web; CAEN Ver.2: Activitati ale agentiilor de stiri; having the NACE code 6391.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Security Portal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 151.120 91.540 67.326 97.391 98.437 59.133 63.719 127.960 133.524 136.512
Total Income - EUR 152.009 91.839 67.326 97.426 145.959 110.858 112.580 128.030 133.527 136.512
Total Expenses - EUR 98.508 90.788 60.997 73.565 99.764 87.989 103.725 85.954 95.655 102.707
Gross Profit/Loss - EUR 53.500 1.051 6.330 23.861 46.195 22.870 8.855 42.075 37.871 33.806
Net Profit/Loss - EUR 47.157 285 5.656 22.898 45.207 22.267 8.011 40.795 36.516 29.867
Employees 2 3 5 5 4 4 4 4 3 3
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 2.8%, from 133.524 euro in the year 2023, to 136.512 euro in 2024. The Net Profit decreased by -6.445 euro, from 36.516 euro in 2023, to 29.867 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Security Portal Srl - CUI 27471689

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 463 1.259 598 4.972 50.583 98.730 86.922 87.759 86.390 87.955
Current Assets 99.102 64.274 91.774 98.324 81.473 84.675 137.849 157.148 176.304 261.400
Inventories 0 0 0 828 812 0 70 0 1.155 4.280
Receivables 32.493 58.182 91.171 85.462 76.209 83.690 133.360 142.954 171.565 228.034
Cash 66.609 6.092 604 12.035 4.452 985 4.418 14.194 3.584 29.085
Shareholders Funds 38.331 338 5.989 28.779 59.116 72.203 78.613 119.652 155.805 184.801
Social Capital 45 45 44 45 44 43 42 43 42 42
Debts 62.758 65.196 86.208 74.795 73.688 111.321 146.272 125.255 106.889 164.652
Income in Advance 0 0 175 222 232 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 "6391 - 6391"
CAEN Financial Year 6312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 261.400 euro in 2024 which includes Inventories of 4.280 euro, Receivables of 228.034 euro and cash availability of 29.085 euro.
The company's Equity was valued at 184.801 euro, while total Liabilities amounted to 164.652 euro. Equity increased by 29.867 euro, from 155.805 euro in 2023, to 184.801 in 2024.

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