Financial results - SECURYTAS SYSTEMS SRL

Financial Summary - Securytas Systems Srl
Unique identification code: 16889954
Registration number: J2004002295299
Nace: 8001
Sales - Ron
898.099
Net Profit - Ron
90.647
Employees
42
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Company Securytas Systems Srl with Fiscal Code 16889954 recorded a turnover of 2024 of 898.099, with a net profit of 90.647 and having an average number of employees of 42. 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 - Securytas Systems Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 247.205 238.267 359.042 461.021 452.388 472.196 520.512 590.143 772.051 898.099
Total Income - EUR 250.297 244.662 366.233 476.908 471.294 485.156 547.253 594.579 772.575 913.488
Total Expenses - EUR 245.000 240.536 358.924 446.185 453.410 460.598 500.822 561.606 682.519 809.562
Gross Profit/Loss - EUR 5.297 4.127 7.309 30.723 17.884 24.558 46.431 32.973 90.056 103.926
Net Profit/Loss - EUR 4.331 3.106 2.647 26.103 13.312 20.325 41.610 28.545 84.852 90.647
Employees 33 30 45 50 48 44 45 44 43 42
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 17.0%, from 772.051 euro in the year 2023, to 898.099 euro in 2024. The Net Profit increased by 6.269 euro, from 84.852 euro in 2023, to 90.647 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Securytas Systems Srl - CUI 16889954

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.172 14.866 19.266 13.905 42.442 28.478 18.841 35.969 59.556 79.053
Current Assets 67.510 66.548 69.140 85.723 105.614 73.363 95.283 91.124 96.466 113.309
Inventories 1.479 5.310 5.298 8.604 12.494 17.079 22.654 16.891 9.928 4.793
Receivables 58.663 50.031 59.325 75.762 85.143 52.601 58.356 69.355 83.328 75.420
Cash 7.368 11.207 4.517 1.358 7.977 3.684 14.273 4.877 3.209 33.096
Shareholders Funds 17.866 7.775 2.779 26.232 19.672 20.449 41.732 28.808 85.169 91.351
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 68.843 73.691 85.414 73.432 127.050 81.414 72.412 98.285 73.522 103.645
Income in Advance 0 0 256 0 1.370 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 8020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113.309 euro in 2024 which includes Inventories of 4.793 euro, Receivables of 75.420 euro and cash availability of 33.096 euro.
The company's Equity was valued at 91.351 euro, while total Liabilities amounted to 103.645 euro. Equity increased by 6.658 euro, from 85.169 euro in 2023, to 91.351 in 2024.

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