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Financial results - ACTIVE SAFETY AND SECURITY SRL

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Financial Summary - Active Safety And Security Srl
Unique identification code: 28953520
Registration number: J40/9447/2011
Nace: 8020
Sales - Ron
7.795
Net Profit - Ron
-9.422
Employees
4
Open Account
Company Active Safety And Security Srl with Fiscal Code 28953520 recorded a turnover of 2018 of 7.795, with a net profit of -9.422 and having an average number of employees of 4. The company operates in the field of Activitati de servicii privind sistemele de securizare having the NACE code 8020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Active Safety And Security Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 240.157 176.293 140.258 8.333 - - - - - -
Total Income - EUR 240.157 176.296 141.860 8.333 - - - - - -
Total Expenses - EUR 229.813 167.365 108.663 18.241 - - - - - -
Gross Profit/Loss - EUR 10.344 8.931 33.196 -9.908 - - - - - -
Net Profit/Loss - EUR 8.689 7.502 31.802 -10.071 - - - - - -
Employees 7 7 6 4 - - - - - -
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 decreased by -93.9%, from 140.258 euro in the year 2017, to 8.333 euro in 2018. The Net Profit decreased by -31.218 euro, from 31.802 euro in 2017, to 0 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 - Active Safety And Security Srl - CUI 28953520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.832 1.905 633 0 - - - - - -
Current Assets 101.645 116.615 169.107 128.112 - - - - - -
Inventories 3.265 0 0 0 - - - - - -
Receivables 47.115 48.194 29.220 121.117 - - - - - -
Cash 51.265 68.421 139.887 6.995 - - - - - -
Shareholders Funds 22.497 29.723 61.021 49.830 - - - - - -
Social Capital 45 45 44 43 - - - - - -
Debts 82.980 88.797 108.719 78.281 - - - - - -
Income in Advance 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 "8020 - 8020"
CAEN Financial Year 8020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 128.112 euro in 2018 which includes Inventories of 0 euro, Receivables of 121.117 euro and cash availability of 6.995 euro.
The company's Equity was valued at 49.830 euro, while total Liabilities amounted to 78.281 euro. Equity decreased by -10.071 euro, from 61.021 euro in 2017, to 49.830 in 2018.
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