Financial results - UNIFORCE SECURITY SRL

Financial Summary - Uniforce Security Srl
Unique identification code: 32964039
Registration number: J23/851/2014
Nace: 8001
Sales - Ron
818.066
Net Profit - Ron
8.167
Employees
41
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Company Uniforce Security Srl with Fiscal Code 32964039 recorded a turnover of 2024 of 818.066, with a net profit of 8.167 and having an average number of employees of 41. 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 - Uniforce Security Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 528.641 793.756 1.018.546 1.102.758 1.128.854 758.151 760.909 749.663 763.470 818.066
Total Income - EUR 530.491 816.432 1.023.373 1.115.868 1.182.791 873.609 753.007 737.953 763.759 736.674
Total Expenses - EUR 474.212 767.339 966.531 1.061.226 1.152.232 839.343 740.520 698.462 698.657 725.632
Gross Profit/Loss - EUR 56.279 49.093 56.842 54.642 30.559 34.266 12.487 39.490 65.102 11.042
Net Profit/Loss - EUR 48.164 41.722 47.397 46.788 24.547 29.035 6.252 33.200 61.090 8.167
Employees 42 83 86 88 69 59 55 49 46 41
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 7.8%, from 763.470 euro in the year 2023, to 818.066 euro in 2024. The Net Profit decreased by -52.581 euro, from 61.090 euro in 2023, to 8.167 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Uniforce Security Srl - CUI 32964039

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 71.014 99.889 57.554 84.008 53.028 48.158 25.592 12.775 33.603 97.121
Current Assets 164.451 188.505 205.146 355.835 406.290 369.090 433.041 318.848 276.579 188.938
Inventories 48.152 61.187 17.305 110.031 39.671 217.938 210.940 200.534 127.130 11.784
Receivables 60.284 102.165 81.537 101.002 134.341 114.767 146.979 101.996 99.528 165.247
Cash 56.015 25.153 106.304 144.802 232.277 36.385 75.122 16.319 49.921 11.907
Shareholders Funds 48.434 89.662 131.150 143.500 69.386 97.106 94.553 128.047 188.748 8.409
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 186.177 201.347 133.743 298.328 387.430 318.362 363.163 202.656 120.517 278.004
Income in Advance 1.877 1.595 1.672 1.811 2.502 1.781 917 920 917 912
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 188.938 euro in 2024 which includes Inventories of 11.784 euro, Receivables of 165.247 euro and cash availability of 11.907 euro.
The company's Equity was valued at 8.409 euro, while total Liabilities amounted to 278.004 euro. Equity decreased by -179.285 euro, from 188.748 euro in 2023, to 8.409 in 2024. The Debt Ratio was 96.8% in the year 2024.

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