Financial results - SEVAL SECURITY SRL

Financial Summary - Seval Security Srl
Unique identification code: 34055400
Registration number: J2015001229400
Nace: 8001
Sales - Ron
917.570
Net Profit - Ron
161.427
Employees
65
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Company Seval Security Srl with Fiscal Code 34055400 recorded a turnover of 2024 of 917.570, with a net profit of 161.427 and having an average number of employees of 65. 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 - Seval Security Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.644 366.263 551.008 486.447 476.992 467.120 439.986 431.611 613.407 917.570
Total Income - EUR 48.648 366.282 551.048 486.678 477.021 468.441 439.994 444.745 674.715 921.721
Total Expenses - EUR 53.694 238.606 469.083 463.347 414.149 422.656 401.370 372.881 608.254 730.609
Gross Profit/Loss - EUR -5.046 127.676 81.965 23.330 62.872 45.785 38.625 71.863 66.461 191.112
Net Profit/Loss - EUR -6.505 114.216 75.443 18.425 58.101 41.094 34.225 68.645 61.801 161.427
Employees 16 46 49 48 0 0 45 0 55 65
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 50.4%, from 613.407 euro in the year 2023, to 917.570 euro in 2024. The Net Profit increased by 99.970 euro, from 61.801 euro in 2023, to 161.427 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Seval Security Srl - CUI 34055400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 236 0 26.859 12.412 4.862 13.027 11.691 30.260 25.556 14.049
Current Assets 40.180 163.726 298.148 294.701 354.916 370.055 256.687 323.108 568.348 669.992
Inventories 0 0 0 0 170 0 215 0 15.926 15.951
Receivables 16.816 124.423 253.990 270.779 267.294 342.546 180.236 129.059 526.524 577.233
Cash 23.365 39.303 44.158 23.922 87.452 27.509 76.235 194.049 25.898 76.808
Shareholders Funds -6.460 107.844 181.463 196.557 206.488 243.667 111.505 179.870 241.126 401.205
Social Capital 45 67 66 64 63 62 61 61 61 60
Debts 16.197 55.913 144.409 111.397 153.291 139.415 157.062 173.717 374.735 246.582
Income in Advance 30.679 0 0 0 0 0 0 0 36.716 36.510
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 669.992 euro in 2024 which includes Inventories of 15.951 euro, Receivables of 577.233 euro and cash availability of 76.808 euro.
The company's Equity was valued at 401.205 euro, while total Liabilities amounted to 246.582 euro. Equity increased by 161.427 euro, from 241.126 euro in 2023, to 401.205 in 2024. The Debt Ratio was 36.0% in the year 2024.

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