Financial results - SHARKS SECURITY SRL

Financial Summary - Sharks Security Srl
Unique identification code: 17272832
Registration number: J2005003525400
Nace: 4321
Sales - Ron
340.143
Net Profit - Ron
94.033
Employees
3
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Company Sharks Security Srl with Fiscal Code 17272832 recorded a turnover of 2024 of 340.143, with a net profit of 94.033 and having an average number of employees of 3. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 169.679 147.103 149.320 175.041 270.977 295.115 336.751 365.364 382.989 340.143
Total Income - EUR 170.586 147.974 149.970 178.094 272.945 296.944 338.266 366.361 385.133 345.718
Total Expenses - EUR 141.118 125.429 112.651 140.560 191.038 197.233 229.581 243.516 264.215 242.695
Gross Profit/Loss - EUR 29.468 22.545 37.319 37.534 81.907 99.711 108.685 122.845 120.918 103.022
Net Profit/Loss - EUR 24.643 19.225 35.473 35.753 79.182 96.955 105.302 119.255 117.143 94.033
Employees 4 5 4 4 4 4 4 4 4 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 decreased by -10.7%, from 382.989 euro in the year 2023, to 340.143 euro in 2024. The Net Profit decreased by -22.456 euro, from 117.143 euro in 2023, to 94.033 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 - Sharks Security Srl - CUI 17272832

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.526 18.152 19.520 16.610 14.572 20.220 45.601 36.377 25.447 26.917
Current Assets 27.607 30.045 38.104 62.259 109.504 148.230 135.257 112.450 150.876 153.619
Inventories 0 8 0 878 652 1.413 324 2 106 17
Receivables 17.958 23.075 15.278 22.140 66.032 16.376 35.927 30.616 38.807 47.968
Cash 9.649 6.962 22.825 39.241 42.819 130.441 99.006 81.831 111.962 105.634
Shareholders Funds 31.999 19.724 35.964 71.057 114.714 97.500 150.102 119.790 117.677 94.563
Social Capital 495 490 482 473 464 455 445 446 445 442
Debts 6.194 28.472 24.347 8.309 10.613 70.950 30.755 29.037 58.898 85.972
Income in Advance 0 0 0 0 0 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 153.619 euro in 2024 which includes Inventories of 17 euro, Receivables of 47.968 euro and cash availability of 105.634 euro.
The company's Equity was valued at 94.563 euro, while total Liabilities amounted to 85.972 euro. Equity decreased by -22.456 euro, from 117.677 euro in 2023, to 94.563 in 2024.

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