Financial results - VALAHIA SECURITY SERVICES SRL

Financial Summary - Valahia Security Services Srl
Unique identification code: 12879974
Registration number: J2011002850407
Nace: 8001
Sales - Ron
703.281
Net Profit - Ron
87.122
Employees
54
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Company Valahia Security Services Srl with Fiscal Code 12879974 recorded a turnover of 2024 of 703.281, with a net profit of 87.122 and having an average number of employees of 54. 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 - Valahia Security Services Srl

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
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 17.4%, from 602.543 euro in the year 2023, to 703.281 euro in 2024. The Net Profit increased by 27.649 euro, from 59.808 euro in 2023, to 87.122 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Valahia Security Services Srl - CUI 12879974

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 735.677 euro in 2024 which includes Inventories of 82.366 euro, Receivables of 549.088 euro and cash availability of 104.223 euro.
The company's Equity was valued at -182.736 euro, while total Liabilities amounted to 954.973 euro. Equity increased by 87.122 euro, from -271.375 euro in 2023, to -182.736 in 2024.

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