Financial results - SHIFT 3 SECURITY SRL

Financial Summary - Shift 3 Security Srl
Unique identification code: 26043854
Registration number: J36/348/2009
Nace: 8001
Sales - Ron
64.493
Net Profit - Ron
-26.520
Employees
6
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Company Shift 3 Security Srl with Fiscal Code 26043854 recorded a turnover of 2024 of 64.493, with a net profit of -26.520 and having an average number of employees of 6. 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 - Shift 3 Security Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 161.224 160.049 62.453 47.971 50.581 50.050 51.441 57.349 69.882 64.493
Total Income - EUR 161.234 160.094 62.453 47.971 50.581 51.487 51.441 57.349 69.882 64.493
Total Expenses - EUR 132.064 144.236 61.348 46.880 45.931 53.155 54.096 56.344 71.051 90.184
Gross Profit/Loss - EUR 29.171 15.858 1.104 1.091 4.650 -1.668 -2.655 1.005 -1.169 -25.690
Net Profit/Loss - EUR 24.517 13.886 611 612 4.144 -2.170 -3.159 495 -1.854 -26.520
Employees 30 30 10 7 7 8 8 8 7 6
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 -7.2%, from 69.882 euro in the year 2023, to 64.493 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Shift 3 Security Srl - CUI 26043854

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 127 682 647 612 578 545 511 491 467 443
Current Assets 46.487 43.281 40.064 33.692 35.736 38.965 46.183 48.221 41.533 8.434
Inventories 41 41 55 54 52 945 924 926 924 919
Receivables 35.058 27.460 28.120 27.956 25.635 28.766 24.074 30.276 38.446 6.810
Cash 11.388 15.780 11.890 5.683 10.048 9.254 21.185 17.019 2.164 706
Shareholders Funds 33.229 26.547 26.710 27.060 30.680 27.929 24.151 32.705 14.679 -7.101
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.385 17.948 14.525 7.759 6.138 12.076 23.027 16.492 27.805 16.458
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 "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 8.434 euro in 2024 which includes Inventories of 919 euro, Receivables of 6.810 euro and cash availability of 706 euro.
The company's Equity was valued at -7.101 euro, while total Liabilities amounted to 16.458 euro. Equity decreased by -21.698 euro, from 14.679 euro in 2023, to -7.101 in 2024.

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