Financial results - AEK SECURITY DIVISION SRL

Financial Summary - Aek Security Division Srl
Unique identification code: 29299114
Registration number: J40/13074/2011
Nace: 8010
Sales - Ron
9.918.011
Net Profit - Ron
294.895
Employee
792
The most important financial indicators for the company Aek Security Division Srl - Unique Identification Number 29299114: sales in 2023 was 9.918.011 euro, registering a net profit of 294.895 euro and having an average number of 792 employees. Firma isi desfasoara activitatea in domeniul Activitati de protectie si garda having the NACE code 8010.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Aek Security Division Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 971.448 2.166.334 3.617.362 4.612.684 6.440.575 7.303.723 7.857.138 7.923.692 8.557.329 9.918.011
Total Income - EUR 973.812 2.167.512 3.620.967 4.613.035 6.450.402 7.303.825 7.871.616 7.968.384 8.609.367 9.988.355
Total Expenses - EUR 843.915 2.061.102 3.536.296 4.492.658 6.311.094 7.124.945 7.653.390 7.695.983 8.328.607 9.620.435
Gross Profit/Loss - EUR 129.896 106.409 84.671 120.377 139.307 178.880 218.226 272.401 280.760 367.920
Net Profit/Loss - EUR 108.888 88.724 72.518 90.123 115.351 153.244 188.356 238.293 240.969 294.895
Employees 220 371 561 653 766 843 804 827 803 792
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 increased by 16.3%, from 8.557.329 euro in the year 2022, to 9.918.011 euro in 2023. The Net Profit increased by 54.657 euro, from 240.969 euro in 2022, to 294.895 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aek Security Division Srl - CUI 29299114

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 64.615 44.596 24.888 79.997 172.406 127.115 83.065 71.315 81.047 190.511
Current Assets 243.246 604.810 1.014.511 1.576.038 1.519.713 1.936.896 1.936.848 1.634.173 1.674.422 1.371.847
Inventories 0 0 25.055 5.747 4.828 5.165 4.340 16.518 26.311 37.109
Receivables 241.150 583.458 964.562 1.521.539 1.467.660 1.870.962 1.853.017 1.571.842 1.334.980 1.293.453
Cash 2.096 21.352 24.894 48.752 47.225 60.769 79.491 45.813 313.130 41.284
Shareholders Funds 108.941 198.574 72.572 90.176 114.230 174.418 209.128 433.575 241.066 294.992
Social Capital 45 45 45 44 86 84 83 81 81 81
Debts 198.919 450.833 972.209 1.565.860 1.577.888 1.889.592 1.810.785 1.276.263 1.537.959 1.277.279
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 "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 1.371.847 euro in 2023 which includes Inventories of 37.109 euro, Receivables of 1.293.453 euro and cash availability of 41.284 euro.
The company's Equity was valued at 294.992 euro, while total Liabilities amounted to 1.277.279 euro. Equity increased by 54.657 euro, from 241.066 euro in 2022, to 294.992 in 2023.

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