Financial Summary -
Special Departament De Securitate Srl
Unique identification code:22565529
Registration number:J12/4434/2007
Nace:8010
Sales - Ron
277.860
Net Profit - Ron
31.061
Employees
11
Open Account
Company Special Departament De Securitate Srl with Fiscal Code 22565529
recorded a turnover of 2024 of
277.860,
with a net profit of
31.061
and having an average number of employees of
11.
The company operates in the field of Activitati de protectie si garda having the NACE code 8010.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Special Departament De Securitate Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
85.209
158.640
420.122
314.879
288.370
361.864
400.821
361.345
412.766
277.860
Total Income - EUR
85.209
159.558
420.122
314.879
288.370
361.864
401.344
361.345
412.766
277.860
Total Expenses - EUR
90.737
95.725
370.212
285.858
156.650
316.600
306.078
318.757
367.823
239.654
Gross Profit/Loss - EUR
-5.529
63.833
49.910
29.021
131.720
45.264
95.266
42.588
44.943
38.205
Net Profit/Loss - EUR
-5.529
54.282
46.780
26.255
129.056
41.876
91.677
40.098
42.361
31.061
Employees
17
35
81
45
16
22
39
25
17
11
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 -32.3%, from 412.766 euro in the year 2023, to 277.860 euro in 2024.
The Net Profit decreased by -11.064 euro, from 42.361 euro in 2023, to 31.061 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Special Departament De Securitate Srl - CUI 22565529
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
7.699
0
0
94.552
0
0
0
0
0
0
Current Assets
9.391
45.407
93.423
23.537
74.071
127.183
120.711
80.403
89.747
91.717
Inventories
0
1.372
188
185
181
66
65
65
65
64
Receivables
9.391
26.993
34.750
17.734
35.795
123.959
101.953
79.274
87.628
82.328
Cash
0
17.042
58.485
5.619
38.095
3.157
18.693
1.064
2.054
9.324
Shareholders Funds
-15
14.185
60.725
85.866
48.512
74.220
78.549
40.138
47.631
40.732
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
17.105
31.222
32.698
32.223
25.559
52.963
42.162
40.265
42.116
50.985
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
"8010 - 8010"
CAEN Financial Year
8010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
91.717 euro in 2024 which includes Inventories of
64 euro, Receivables of
82.328 euro and cash availability of
9.324 euro.
The company's Equity was valued at
40.732 euro, while total Liabilities amounted to
50.985 euro.
Equity decreased by -6.633 euro, from 47.631 euro in 2023, to 40.732 in 2024.
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