Financial results - WAGNER SECURITY SRL

Financial Summary - Wagner Security Srl
Unique identification code: 25002490
Registration number: J2009000889404
Nace: 7499
Sales - Ron
117.921
Net Profit - Ron
-342
Employees
3
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Company Wagner Security Srl with Fiscal Code 25002490 recorded a turnover of 2024 of 117.921, with a net profit of -342 and having an average number of employees of 3. The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 36.601 45.916 56.463 106.640 101.830 109.237 123.261 111.542 117.921
Total Income - EUR - 36.601 45.916 56.463 114.298 102.805 110.313 148.399 111.693 124.918
Total Expenses - EUR - 23.441 36.952 47.909 92.827 65.674 88.007 90.350 111.021 122.429
Gross Profit/Loss - EUR - 13.160 8.965 8.554 21.471 37.132 22.306 58.049 672 2.489
Net Profit/Loss - EUR - 12.119 7.900 7.989 20.330 36.184 21.395 56.691 -276 -342
Employees - 1 1 2 2 3 3 3 3 3
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 6.3%, from 111.542 euro in the year 2023, to 117.921 euro in 2024.
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 - Wagner Security Srl - CUI 25002490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 42.164 29.984 18.781 7.010 3.210 144.560 106.966 72.696
Current Assets - 19.882 25.011 22.304 28.091 50.183 59.883 33.874 8.067 40.158
Inventories - 526 735 1.035 0 102 6.493 -440 577 64
Receivables - 12.833 15.276 9.737 157 5.796 114 28.666 9.211 199
Cash - 6.522 9.000 11.532 27.934 44.285 13.258 5.648 -1.720 39.895
Shareholders Funds - 12.209 7.988 15.831 24.763 36.284 37.835 56.812 35.083 -245
Social Capital - 89 88 86 84 83 81 81 81 80
Debts - 7.673 59.187 37.229 23.240 21.232 25.572 125.184 84.374 97.621
Income in Advance - 0 0 0 0 0 0 0 0 16.007
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 "7499 - 7499"
CAEN Financial Year 8010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.158 euro in 2024 which includes Inventories of 64 euro, Receivables of 199 euro and cash availability of 39.895 euro.
The company's Equity was valued at -245 euro, while total Liabilities amounted to 97.621 euro. Equity decreased by -35.133 euro, from 35.083 euro in 2023, to -245 in 2024. The Debt Ratio was 86.1% in the year 2024.

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