Financial results - VDN-SECURITY SRL

Financial Summary - Vdn-Security Srl
Unique identification code: 30303715
Registration number: J22/974/2012
Nace: 8010
Sales - Ron
150.373
Net Profit - Ron
34.090
Employees
12
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Company Vdn-Security Srl with Fiscal Code 30303715 recorded a turnover of 2024 of 150.373, with a net profit of 34.090 and having an average number of employees of 12. The company operates in the field of Activitati de protectie si garda having the NACE code 8010.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vdn-Security Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 96.627 69.132 88.977 95.319 103.100 112.760 114.043 99.300 112.979 150.373
Total Income - EUR 98.870 76.148 88.977 95.681 103.244 112.830 114.652 104.325 112.979 150.415
Total Expenses - EUR 98.124 74.441 82.344 87.445 87.868 91.754 95.067 82.972 99.077 113.005
Gross Profit/Loss - EUR 746 1.706 6.633 8.236 15.375 21.076 19.586 21.353 13.902 37.410
Net Profit/Loss - EUR 627 -544 5.743 6.572 14.502 20.099 18.573 20.573 12.996 34.090
Employees 14 10 13 15 14 14 14 12 12 12
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 33.8%, from 112.979 euro in the year 2023, to 150.373 euro in 2024. The Net Profit increased by 21.167 euro, from 12.996 euro in 2023, to 34.090 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vdn-Security Srl - CUI 30303715

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.956 5.031 3.952 380 110 0 0 1.361 1.223 1.082
Current Assets 21.993 29.340 25.851 29.009 28.387 31.186 30.359 34.334 25.089 53.186
Inventories 9.685 10.510 678 975 0 1.312 0 307 564 0
Receivables 8.386 8.221 13.821 13.002 12.549 25.902 23.339 27.604 15.740 20.600
Cash 3.922 10.609 11.352 15.033 15.838 3.972 7.020 6.423 8.784 32.586
Shareholders Funds 19.427 18.684 19.530 16.881 14.544 20.148 18.622 20.622 13.044 34.138
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.336 25.401 16.537 12.508 13.953 11.037 11.737 15.074 13.268 20.130
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 "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 53.186 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.600 euro and cash availability of 32.586 euro.
The company's Equity was valued at 34.138 euro, while total Liabilities amounted to 20.130 euro. Equity increased by 21.167 euro, from 13.044 euro in 2023, to 34.138 in 2024.

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