Financial results - SILNEF SECURITY SRL

Financial Summary - Silnef Security Srl
Unique identification code: 18928634
Registration number: J2006001896084
Nace: 8001
Sales - Ron
3.348.043
Net Profit - Ron
182.994
Employees
295
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Company Silnef Security Srl with Fiscal Code 18928634 recorded a turnover of 2024 of 3.348.043, with a net profit of 182.994 and having an average number of employees of 295. 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 - Silnef Security Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.133.694 1.181.080 1.307.368 1.293.047 1.657.954 1.681.095 2.295.421 2.790.471 3.110.149 3.348.043
Total Income - EUR 1.141.415 1.182.814 1.310.313 1.294.105 1.709.370 1.841.961 2.576.270 2.942.837 3.231.824 3.649.797
Total Expenses - EUR 1.146.125 1.165.329 1.303.761 1.278.063 1.578.001 1.703.790 2.319.143 2.851.049 3.125.591 3.437.915
Gross Profit/Loss - EUR -4.710 17.486 6.552 16.041 131.368 138.171 257.127 91.788 106.233 211.881
Net Profit/Loss - EUR -4.710 17.486 6.012 13.351 108.741 120.393 224.028 78.256 87.795 182.994
Employees 207 194 174 184 183 205 276 321 316 295
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 8.3%, from 3.110.149 euro in the year 2023, to 3.348.043 euro in 2024. The Net Profit increased by 95.689 euro, from 87.795 euro in 2023, to 182.994 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Silnef Security Srl - CUI 18928634

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.648 13.171 13.362 19.665 71.978 73.739 119.911 313.167 429.145 213.235
Current Assets 496.854 323.342 316.000 301.234 423.188 485.862 668.322 624.146 701.550 901.224
Inventories 0 0 0 0 0 0 2.341 1.098 1.777 1.340
Receivables 483.429 312.206 296.788 289.888 350.152 378.140 473.423 523.685 623.128 808.140
Cash 13.425 11.136 19.213 11.346 73.036 107.722 192.558 99.363 76.646 91.744
Shareholders Funds -3.172 14.346 20.116 33.098 141.198 258.914 477.201 78.499 164.408 346.483
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 527.512 324.973 309.699 287.131 353.311 298.698 310.401 854.262 961.882 765.586
Income in Advance 702 695 683 670 657 1.989 631 4.552 10.822 9.765
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 901.224 euro in 2024 which includes Inventories of 1.340 euro, Receivables of 808.140 euro and cash availability of 91.744 euro.
The company's Equity was valued at 346.483 euro, while total Liabilities amounted to 765.586 euro. Equity increased by 182.994 euro, from 164.408 euro in 2023, to 346.483 in 2024. The Debt Ratio was 68.2% in the year 2024.

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