Financial results - VIGILENT SECURITY SRL

Financial Summary - Vigilent Security Srl
Unique identification code: 10294736
Registration number: J1998000102251
Nace: 8001
Sales - Ron
8.279.096
Net Profit - Ron
1.004.373
Employees
683
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Company Vigilent Security Srl with Fiscal Code 10294736 recorded a turnover of 2024 of 8.279.096, with a net profit of 1.004.373 and having an average number of employees of 683. 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 - Vigilent Security Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.675.888 4.045.246 4.323.098 4.995.132 4.837.245 4.595.514 4.778.091 5.904.262 6.616.781 8.279.096
Total Income - EUR 2.742.812 4.122.508 4.588.631 5.094.968 5.086.721 4.773.327 5.141.910 6.235.163 6.888.525 8.543.552
Total Expenses - EUR 2.693.050 3.786.508 4.407.999 4.924.494 4.536.601 4.135.012 4.194.022 5.190.430 6.354.842 7.377.681
Gross Profit/Loss - EUR 49.762 336.000 180.632 170.474 550.119 638.315 947.888 1.044.733 533.683 1.165.872
Net Profit/Loss - EUR 40.135 290.766 151.393 146.855 466.067 547.322 803.625 908.130 454.385 1.004.373
Employees 521 684 646 668 558 571 594 648 667 683
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 25.8%, from 6.616.781 euro in the year 2023, to 8.279.096 euro in 2024. The Net Profit increased by 552.528 euro, from 454.385 euro in 2023, to 1.004.373 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vigilent Security Srl - CUI 10294736

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 639.820 762.033 1.106.660 1.313.132 1.278.938 1.331.575 1.320.340 1.580.206 1.762.682 1.766.082
Current Assets 1.393.220 1.523.078 1.290.651 1.211.166 1.201.520 1.472.100 1.479.017 2.079.407 1.537.284 1.944.479
Inventories 42.738 30.740 54.205 49.658 40.469 46.951 36.776 88.461 134.489 63.054
Receivables 844.740 961.756 840.091 829.850 633.463 630.148 702.233 1.270.745 839.142 1.195.001
Cash 505.742 530.582 396.354 331.657 527.588 795.001 740.007 720.200 563.653 686.424
Shareholders Funds 1.710.526 1.944.210 1.700.732 1.816.376 2.073.402 2.053.593 2.287.002 2.401.152 1.942.878 2.500.834
Social Capital 337.458 334.016 328.364 322.338 316.096 310.103 303.226 304.167 303.245 301.550
Debts 322.514 340.900 696.579 707.922 407.346 750.082 512.354 1.228.152 1.330.728 1.187.351
Income in Advance 0 0 0 0 0 0 0 30.309 26.360 22.376
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 1.944.479 euro in 2024 which includes Inventories of 63.054 euro, Receivables of 1.195.001 euro and cash availability of 686.424 euro.
The company's Equity was valued at 2.500.834 euro, while total Liabilities amounted to 1.187.351 euro. Equity increased by 568.814 euro, from 1.942.878 euro in 2023, to 2.500.834 in 2024. The Debt Ratio was 32.0% in the year 2024.

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