Financial results - ŞTEFAN SECURITY SRL

Financial Summary - Ştefan Security Srl
Unique identification code: 17677810
Registration number: J22/1562/2005
Nace: 8010
Sales - Ron
529.003
Net Profit - Ron
111.411
Employee
57
The most important financial indicators for the company Ştefan Security Srl - Unique Identification Number 17677810: sales in 2023 was 529.003 euro, registering a net profit of 111.411 euro and having an average number of 57 employees. Firma isi desfasoara activitatea in domeniul Activitati de protectie si garda having the NACE code 8010.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ştefan Security Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 101.548 129.933 144.375 - 145.971 196.594 289.681 486.408 545.997 529.003
Total Income - EUR 101.707 130.040 144.406 - 146.011 214.433 309.904 532.542 623.103 588.391
Total Expenses - EUR 86.646 122.776 132.689 - 115.810 149.331 213.320 329.333 474.417 471.565
Gross Profit/Loss - EUR 15.061 7.264 11.717 - 30.201 65.102 96.584 203.209 148.686 116.826
Net Profit/Loss - EUR 12.691 6.801 9.748 - 28.739 63.136 93.687 198.345 143.226 111.411
Employees 0 20 22 - 24 24 27 52 61 57
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -2.8%, from 545.997 euro in the year 2022, to 529.003 euro in 2023. The Net Profit decreased by -31.381 euro, from 143.226 euro in 2022, to 111.411 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 26.700 21.342 10.221 - 493 290 79.753 85.044 86.212 96.438
Current Assets 29.342 20.247 37.654 - 105.456 110.017 275.065 237.658 257.711 230.246
Inventories 15.437 2.407 0 - 0 0 0 0 2.111 1.733
Receivables 13.593 11.980 37.199 - 103.273 94.555 119.104 115.164 177.579 223.479
Cash 311 5.860 454 - 2.183 15.461 155.961 122.494 78.021 5.034
Shareholders Funds -4.308 2.458 12.180 - 48.839 86.686 181.578 201.414 153.194 203.239
Social Capital 45 45 45 - 43 42 41 40 41 40
Debts 60.530 39.130 35.695 - 57.110 23.620 173.241 121.287 190.729 123.445
Income in Advance 0 0 0 - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 230.246 euro in 2023 which includes Inventories of 1.733 euro, Receivables of 223.479 euro and cash availability of 5.034 euro.
The company's Equity was valued at 203.239 euro, while total Liabilities amounted to 123.445 euro. Equity increased by 50.509 euro, from 153.194 euro in 2022, to 203.239 in 2023.

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