| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 201.856 | 812.974 | 1.077.445 | 953.718 | 1.586.068 | 612.498 | 122.648 | 556.434 | 602.543 | 703.281 |
| Total Income - EUR | 314.783 | 840.263 | 1.090.200 | 954.962 | 1.586.072 | 612.501 | 123.385 | 563.027 | 611.306 | 714.665 |
| Total Expenses - EUR | 228.488 | 710.726 | 1.150.985 | 1.016.639 | 1.468.445 | 604.703 | 517.056 | 517.042 | 540.104 | 627.543 |
| Gross Profit/Loss - EUR | 86.295 | 129.537 | -60.785 | -61.677 | 117.627 | 7.798 | -393.671 | 45.985 | 71.202 | 87.122 |
| Net Profit/Loss - EUR | 86.295 | 122.014 | -60.785 | -61.677 | 105.656 | 6.634 | -393.671 | 38.627 | 59.808 | 87.122 |
| Employees | 33 | 113 | 176 | 140 | 94 | 73 | 65 | 58 | 55 | 54 |
Check the financial reports for the company - Valahia Security Services Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 3.443 | 19.868 | 12.983 | 8.410 | 3.996 | 3.428 | 3.201 | 2.918 | 1.101 | 35.871 |
| Current Assets | 111.264 | 330.664 | 215.668 | 196.787 | 1.168.459 | 1.137.376 | 636.719 | 644.027 | 684.209 | 735.677 |
| Inventories | 60.085 | 62.429 | 72.901 | 72.181 | 72.057 | 72.086 | 71.788 | 77.783 | 80.572 | 82.366 |
| Receivables | 50.074 | 200.196 | 119.825 | 92.746 | 1.063.679 | 1.071.301 | 554.850 | 537.672 | 528.245 | 549.088 |
| Cash | 1.105 | 68.039 | 22.941 | 31.859 | 32.724 | -6.011 | 10.082 | 28.572 | 75.392 | 104.223 |
| Shareholders Funds | -68.728 | 54.087 | -18.110 | -89.125 | 18.257 | 24.545 | -369.670 | -332.190 | -271.375 | -182.736 |
| Social Capital | 11.366 | 11.350 | 11.158 | 10.953 | 10.741 | 10.537 | 10.304 | 10.336 | 10.304 | 10.247 |
| Debts | 183.434 | 296.445 | 246.854 | 294.414 | 1.154.288 | 1.116.347 | 1.009.677 | 979.830 | 958.236 | 954.973 |
| Income in Advance | 0 | 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
|
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Comments - Valahia Security Services Srl