Financial results - A & A ANILA SECURITY SRL

Financial Summary - A & A Anila Security Srl
Unique identification code: 37983856
Registration number: J25/555/2017
Nace: 8010
Sales - Ron
341.719
Net Profit - Ron
24.729
Employees
30
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Company A & A Anila Security Srl with Fiscal Code 37983856 recorded a turnover of 2024 of 341.719, with a net profit of 24.729 and having an average number of employees of 30. 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 - A & A Anila Security Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 215.716 292.813 277.650 269.478 265.004 197.287 341.719
Total Income - EUR - - 0 220.912 329.240 279.820 269.484 265.176 197.290 341.746
Total Expenses - EUR - - 2.265 180.871 264.967 234.575 220.283 246.537 173.755 308.263
Gross Profit/Loss - EUR - - -2.265 40.041 64.273 45.245 49.201 18.639 23.536 33.483
Net Profit/Loss - EUR - - -2.265 37.884 61.344 42.538 46.506 16.359 21.661 24.729
Employees - - 0 33 43 35 32 0 21 30
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 74.2%, from 197.287 euro in the year 2023, to 341.719 euro in 2024. The Net Profit increased by 3.189 euro, from 21.661 euro in 2023, to 24.729 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 - A & A Anila Security Srl - CUI 37983856

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 8.874 6.382 3.984 1.670 0 0 0
Current Assets - - 21 65.983 131.212 184.266 236.622 211.920 138.023 226.850
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 63.399 108.371 174.443 230.759 210.451 133.238 225.924
Cash - - 21 2.583 22.840 9.824 5.863 1.469 4.784 925
Shareholders Funds - - -2.221 35.703 89.835 124.133 161.503 156.294 78.883 103.484
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.243 39.154 47.758 64.118 76.788 55.625 59.140 123.366
Income in Advance - - 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 226.850 euro in 2024 which includes Inventories of 0 euro, Receivables of 225.924 euro and cash availability of 925 euro.
The company's Equity was valued at 103.484 euro, while total Liabilities amounted to 123.366 euro. Equity increased by 25.042 euro, from 78.883 euro in 2023, to 103.484 in 2024.

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