Financial results - SRA-SECURITY RISK ASSESSMENT SRL

Financial Summary - Sra-Security Risk Assessment Srl
Unique identification code: 32347688
Registration number: J2013012631407
Nace: 7499
Sales - Ron
247.727
Net Profit - Ron
173.452
Employees
1
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Company Sra-Security Risk Assessment Srl with Fiscal Code 32347688 recorded a turnover of 2024 of 247.727, with a net profit of 173.452 and having an average number of employees of 1. The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sra-Security Risk Assessment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.950 19.509 45.160 63.892 916.635 986.854 844.661 456.344 495.752 247.727
Total Income - EUR 22.971 19.528 45.190 64.026 956.483 987.183 846.100 460.898 499.554 252.531
Total Expenses - EUR 39.356 20.965 19.570 14.099 532.552 985.118 571.560 314.337 275.203 71.775
Gross Profit/Loss - EUR -16.386 -1.437 25.621 49.926 423.931 2.065 274.540 146.561 224.350 180.756
Net Profit/Loss - EUR -17.103 -1.632 25.169 49.286 414.366 -6.452 266.562 142.045 219.545 173.452
Employees 3 2 2 1 1 2 1 2 1 1
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 -49.7%, from 495.752 euro in the year 2023, to 247.727 euro in 2024. The Net Profit decreased by -44.866 euro, from 219.545 euro in 2023, to 173.452 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 - Sra-Security Risk Assessment Srl - CUI 32347688

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.272 1.501 736 0 153.475 120.729 88.123 64.881 18.986 5.452
Current Assets 9.912 9.650 45.890 53.595 404.702 342.295 291.538 100.666 226.229 189.985
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.378 3.875 7.520 11.096 247.743 17.654 13.573 27.756 200.067 145.010
Cash 7.533 5.774 38.370 42.499 156.959 324.641 277.965 72.910 26.162 44.975
Shareholders Funds -56.191 -57.250 -31.113 18.744 432.748 357.268 370.157 142.093 219.593 173.500
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 68.375 68.401 77.738 34.851 125.429 105.756 9.504 23.454 11.537 7.931
Income in Advance 0 0 0 0 0 0 0 0 14.084 14.005
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 "7499 - 7499"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 189.985 euro in 2024 which includes Inventories of 0 euro, Receivables of 145.010 euro and cash availability of 44.975 euro.
The company's Equity was valued at 173.500 euro, while total Liabilities amounted to 7.931 euro. Equity decreased by -44.866 euro, from 219.593 euro in 2023, to 173.500 in 2024. The Debt Ratio was 4.1% in the year 2024.

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