Financial results - SUD EST SECURITY SRL

Financial Summary - Sud Est Security Srl
Unique identification code: 32682968
Registration number: J2014000094138
Nace: 8001
Sales - Ron
518.296
Net Profit - Ron
90.856
Employees
47
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Company Sud Est Security Srl with Fiscal Code 32682968 recorded a turnover of 2024 of 518.296, with a net profit of 90.856 and having an average number of employees of 47. 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 - Sud Est Security Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 426.594 434.042 486.870 569.388 591.179 532.260 578.964 558.882 561.985 518.296
Total Income - EUR 431.376 435.622 487.122 569.885 591.670 535.407 579.773 558.930 562.677 518.311
Total Expenses - EUR 430.923 446.260 421.412 497.270 495.053 380.697 433.318 446.007 404.658 410.107
Gross Profit/Loss - EUR 453 -10.638 65.711 72.615 96.618 154.710 146.454 112.923 158.018 108.203
Net Profit/Loss - EUR 453 -10.638 62.344 67.131 90.701 149.429 142.410 107.333 152.391 90.856
Employees 116 94 72 69 68 51 57 55 45 47
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 -7.3%, from 561.985 euro in the year 2023, to 518.296 euro in 2024. The Net Profit decreased by -60.684 euro, from 152.391 euro in 2023, to 90.856 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sud Est Security Srl - CUI 32682968

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.237 13.360 20.219 32.242 43.643 39.124 23.161 11.278 35.212 27.511
Current Assets 106.152 61.919 98.794 157.188 217.774 178.602 234.331 221.928 196.530 227.485
Inventories 6.084 0 0 0 0 2.311 2.945 2.954 0 2.727
Receivables 83.707 59.935 68.571 119.775 140.668 137.719 115.595 134.424 178.135 208.175
Cash 16.362 1.983 30.223 37.412 77.106 38.573 115.792 84.550 18.396 16.583
Shareholders Funds -7.354 -17.917 44.730 89.336 156.391 155.660 146.037 106.546 162.305 190.588
Social Capital 225 223 219 215 421 827 809 811 809 804
Debts 132.613 93.781 74.283 99.113 101.885 61.942 111.239 127.369 74.865 114.733
Income in Advance 0 0 0 930 3.194 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 227.485 euro in 2024 which includes Inventories of 2.727 euro, Receivables of 208.175 euro and cash availability of 16.583 euro.
The company's Equity was valued at 190.588 euro, while total Liabilities amounted to 114.733 euro. Equity increased by 29.190 euro, from 162.305 euro in 2023, to 190.588 in 2024.

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