Financial results - VEST GRUP SECURITY SRL

Financial Summary - Vest Grup Security Srl
Unique identification code: 27236314
Registration number: J05/1003/2010
Nace: 8010
Sales - Ron
290.761
Net Profit - Ron
47.492
Employees
26
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Company Vest Grup Security Srl with Fiscal Code 27236314 recorded a turnover of 2024 of 290.761, with a net profit of 47.492 and having an average number of employees of 26. 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 - Vest Grup Security Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.616 82.809 97.807 163.783 193.331 224.449 180.059 207.580 294.244 290.761
Total Income - EUR 65.665 82.833 97.864 163.798 193.348 224.464 180.066 207.589 294.249 290.765
Total Expenses - EUR 60.106 75.319 82.959 126.555 135.800 160.392 145.961 147.346 186.580 236.463
Gross Profit/Loss - EUR 5.560 7.514 14.905 37.243 57.548 64.071 34.105 60.242 107.668 54.302
Net Profit/Loss - EUR 4.596 6.685 13.926 35.540 55.614 61.992 32.626 58.536 105.330 47.492
Employees 16 21 19 25 22 25 21 17 20 26
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 -0.6%, from 294.244 euro in the year 2023, to 290.761 euro in 2024. The Net Profit decreased by -57.249 euro, from 105.330 euro in 2023, to 47.492 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vest Grup Security Srl - CUI 27236314

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 614 482 340 202 30.235 33.543 74.529 55.265 42.119 62.433
Current Assets 37.470 43.481 41.919 73.149 94.662 146.778 91.935 83.336 126.069 109.253
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 6.429 3.237 173 2.989 8.526 13.441 18.359 35.975 79.401 47.939
Cash 31.040 40.244 41.746 70.160 86.136 133.338 73.577 47.361 46.668 61.314
Shareholders Funds 5.563 5.177 19.016 51.945 104.335 159.997 152.901 115.859 132.940 116.319
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.522 38.787 23.243 21.407 20.562 20.325 13.564 22.743 35.248 55.367
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 109.253 euro in 2024 which includes Inventories of 0 euro, Receivables of 47.939 euro and cash availability of 61.314 euro.
The company's Equity was valued at 116.319 euro, while total Liabilities amounted to 55.367 euro. Equity decreased by -15.878 euro, from 132.940 euro in 2023, to 116.319 in 2024.

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