Financial results - VIGILENT SECURITY TEHNIC SRL

Financial Summary - Vigilent Security Tehnic Srl
Unique identification code: 30973839
Registration number: J25/487/2012
Nace: 8010
Sales - Ron
607.583
Net Profit - Ron
122.525
Employees
40
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Company Vigilent Security Tehnic Srl with Fiscal Code 30973839 recorded a turnover of 2024 of 607.583, with a net profit of 122.525 and having an average number of employees of 40. 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 - Vigilent Security Tehnic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 265.863 395.668 484.770 454.670 449.362 411.767 427.181 441.692 505.307 607.583
Total Income - EUR 266.173 397.289 487.395 465.510 475.328 425.604 443.032 467.985 528.612 639.977
Total Expenses - EUR 197.431 329.717 416.514 414.544 306.921 288.279 334.571 353.312 419.044 493.511
Gross Profit/Loss - EUR 68.742 67.571 70.882 50.966 168.407 137.325 108.461 114.674 109.568 146.466
Net Profit/Loss - EUR 58.386 58.264 65.166 46.324 163.654 133.482 104.610 111.178 105.598 122.525
Employees 33 35 0 31 30 31 34 34 35 40
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 20.9%, from 505.307 euro in the year 2023, to 607.583 euro in 2024. The Net Profit increased by 17.516 euro, from 105.598 euro in 2023, to 122.525 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Vigilent Security Tehnic Srl - CUI 30973839

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.876 50.616 39.502 13.477 1.208 785 2.652 3.555 50.813 35.974
Current Assets 87.914 136.963 170.797 213.950 277.360 207.619 140.572 272.696 184.052 227.231
Inventories 14.828 16.983 13.447 17.604 15.234 10.581 7.940 14.947 10.858 21.561
Receivables 45.394 81.134 92.078 106.730 99.628 87.221 83.685 179.675 112.526 120.831
Cash 27.692 38.846 65.272 89.616 162.498 109.817 48.946 78.075 60.669 84.839
Shareholders Funds 58.431 58.309 65.210 110.337 225.671 133.523 104.371 111.219 105.639 122.565
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.359 129.270 145.089 117.090 52.897 74.881 38.854 165.032 129.227 140.641
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 227.231 euro in 2024 which includes Inventories of 21.561 euro, Receivables of 120.831 euro and cash availability of 84.839 euro.
The company's Equity was valued at 122.565 euro, while total Liabilities amounted to 140.641 euro. Equity increased by 17.516 euro, from 105.639 euro in 2023, to 122.565 in 2024.

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