Financial results - ŞTEFAN SECURITY SRL

Financial Summary - Ştefan Security Srl
Unique identification code: 17677810
Registration number: J2005001562229
Nace: 8001
Sales - Ron
545.335
Net Profit - Ron
125.079
Employees
43
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Company Ştefan Security Srl with Fiscal Code 17677810 recorded a turnover of 2024 of 545.335, with a net profit of 125.079 and having an average number of employees of 43. 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 - Ştefan Security Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 129.933 144.375 - 145.971 196.594 289.681 486.408 545.997 529.003 545.335
Total Income - EUR 130.040 144.406 - 146.011 214.433 309.904 532.542 623.103 588.391 591.217
Total Expenses - EUR 122.776 132.689 - 115.810 149.331 213.320 329.333 474.417 471.565 450.489
Gross Profit/Loss - EUR 7.264 11.717 - 30.201 65.102 96.584 203.209 148.686 116.826 140.728
Net Profit/Loss - EUR 6.801 9.748 - 28.739 63.136 93.687 198.345 143.226 111.411 125.079
Employees 20 22 - 24 24 27 52 61 57 43
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 3.7%, from 529.003 euro in the year 2023, to 545.335 euro in 2024. The Net Profit increased by 14.290 euro, from 111.411 euro in 2023, to 125.079 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ştefan Security Srl - CUI 17677810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.342 10.221 - 493 290 79.753 85.044 86.212 96.438 137.272
Current Assets 20.247 37.654 - 105.456 110.017 275.065 237.658 257.711 230.246 306.532
Inventories 2.407 0 - 0 0 0 0 2.111 1.733 5.513
Receivables 11.980 37.199 - 103.273 94.555 119.104 115.164 177.579 223.479 290.313
Cash 5.860 454 - 2.183 15.461 155.961 122.494 78.021 5.034 10.706
Shareholders Funds 2.458 12.180 - 48.839 86.686 181.578 201.414 153.194 203.239 300.090
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 39.130 35.695 - 57.110 23.620 173.241 121.287 190.729 123.445 143.714
Income in Advance 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 306.532 euro in 2024 which includes Inventories of 5.513 euro, Receivables of 290.313 euro and cash availability of 10.706 euro.
The company's Equity was valued at 300.090 euro, while total Liabilities amounted to 143.714 euro. Equity increased by 97.987 euro, from 203.239 euro in 2023, to 300.090 in 2024.

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