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
197.287
Net Profit - Ron
21.661
Employee
21
The most important financial indicators for the company A & A Anila Security Srl - Unique Identification Number 37983856: sales in 2023 was 197.287 euro, registering a net profit of 21.661 euro and having an average number of 21 employees. Firma isi desfasoara activitatea in domeniul Activitati de protectie si garda having the NACE code 8010.

Sales, Profit, Employees, Debts, Capitals, Financial Results - A & A Anila Security Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 215.716 292.813 277.650 269.478 265.004 197.287
Total Income - EUR - - - 0 220.912 329.240 279.820 269.484 265.176 197.290
Total Expenses - EUR - - - 2.265 180.871 264.967 234.575 220.283 246.537 173.755
Gross Profit/Loss - EUR - - - -2.265 40.041 64.273 45.245 49.201 18.639 23.536
Net Profit/Loss - EUR - - - -2.265 37.884 61.344 42.538 46.506 16.359 21.661
Employees - - - 0 33 43 35 32 0 21
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -25.3%, from 265.004 euro in the year 2022, to 197.287 euro in 2023. The Net Profit increased by 5.352 euro, from 16.359 euro in 2022, to 21.661 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - A & A Anila Security Srl - CUI 37983856

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 8.874 6.382 3.984 1.670 0 0
Current Assets - - - 21 65.983 131.212 184.266 236.622 211.920 138.023
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 63.399 108.371 174.443 230.759 210.451 133.238
Cash - - - 21 2.583 22.840 9.824 5.863 1.469 4.784
Shareholders Funds - - - -2.221 35.703 89.835 124.133 161.503 156.294 78.883
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 2.243 39.154 47.758 64.118 76.788 55.625 59.140
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 138.023 euro in 2023 which includes Inventories of 0 euro, Receivables of 133.238 euro and cash availability of 4.784 euro.
The company's Equity was valued at 78.883 euro, while total Liabilities amounted to 59.140 euro. Equity decreased by -76.938 euro, from 156.294 euro in 2022, to 78.883 in 2023.

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