Financial results - ACTIV CATENAS SECURITY S.R.L.

Financial Summary - Activ Catenas Security S.r.l.
Unique identification code: 5540826
Registration number: J23/2444/2002
Nace: 8020
Sales - Ron
154.124
Net Profit - Ron
7.850
Employee
8
The most important financial indicators for the company Activ Catenas Security S.r.l. - Unique Identification Number 5540826: sales in 2023 was 154.124 euro, registering a net profit of 7.850 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Activitati de servicii privind sistemele de securizare having the NACE code 8020.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Activ Catenas Security S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 137.985 139.824 118.523 165.226 180.455 154.124
Total Income - EUR 0 0 0 0 138.003 139.824 120.493 165.226 180.760 154.237
Total Expenses - EUR 0 0 0 706 73.727 94.475 92.708 128.333 137.228 144.845
Gross Profit/Loss - EUR 0 0 0 -706 64.276 45.349 27.785 36.893 43.532 9.392
Net Profit/Loss - EUR 0 0 0 -706 62.896 43.951 26.680 35.273 41.727 7.850
Employees 0 0 0 1 5 5 5 5 5 8
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 -14.3%, from 180.455 euro in the year 2022, to 154.124 euro in 2023. The Net Profit decreased by -33.751 euro, from 41.727 euro in 2022, to 7.850 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Activ Catenas Security S.r.l. - CUI 5540826

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 2.256 4.038 10.519 8.687 5.864 3.610
Current Assets 73 73 72 11.195 76.897 127.783 145.050 177.990 224.289 278.953
Inventories 0 0 0 11.195 0 0 0 0 0 0
Receivables 0 0 0 0 7.838 12.500 144.218 172.641 174.369 278.953
Cash 73 73 72 0 69.059 115.283 832 5.350 49.920 0
Shareholders Funds 40 40 40 -662 62.246 104.991 129.681 162.079 204.309 211.539
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 33 33 33 11.857 16.906 26.830 25.888 24.599 25.844 71.024
Income in Advance 0 0 0 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 "8020 - 8020"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 278.953 euro in 2023 which includes Inventories of 0 euro, Receivables of 278.953 euro and cash availability of 0 euro.
The company's Equity was valued at 211.539 euro, while total Liabilities amounted to 71.024 euro. Equity increased by 7.850 euro, from 204.309 euro in 2022, to 211.539 in 2023.

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