Financial results - VGD IDEAL SECURITY S.R.L.

Financial Summary - Vgd Ideal Security S.r.l.
Unique identification code: 44085858
Registration number: J40/6528/2021
Nace: 8010
Sales - Ron
155.408
Net Profit - Ron
80.722
Employees
11
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Company Vgd Ideal Security S.r.l. with Fiscal Code 44085858 recorded a turnover of 2024 of 155.408, with a net profit of 80.722 and having an average number of employees of 11. 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 - Vgd Ideal Security S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 28.165 88.366 155.408
Total Income - EUR - - - - - - 0 31.317 104.741 168.706
Total Expenses - EUR - - - - - - 211 16.729 41.316 84.549
Gross Profit/Loss - EUR - - - - - - -211 14.588 63.425 84.156
Net Profit/Loss - EUR - - - - - - -211 14.312 62.674 80.722
Employees - - - - - - 0 5 5 11
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 76.9%, from 88.366 euro in the year 2023, to 155.408 euro in 2024. The Net Profit increased by 18.398 euro, from 62.674 euro in 2023, to 80.722 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vgd Ideal Security S.r.l. - CUI 44085858

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 55 0 0 9.549
Current Assets - - - - - - 1.796 35.362 84.193 172.275
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 31.929 82.983 166.065
Cash - - - - - - 1.796 3.434 1.210 6.210
Shareholders Funds - - - - - - -170 14.141 76.772 157.065
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.022 2.473 5.104 16.854
Income in Advance - - - - - - 0 18.748 2.316 7.906
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 172.275 euro in 2024 which includes Inventories of 0 euro, Receivables of 166.065 euro and cash availability of 6.210 euro.
The company's Equity was valued at 157.065 euro, while total Liabilities amounted to 16.854 euro. Equity increased by 80.722 euro, from 76.772 euro in 2023, to 157.065 in 2024. The Debt Ratio was 9.3% in the year 2024.

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