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Financial results - AGENTIA ROMANA DE SECURITATE SRL

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Financial Summary - Agentia Romana De Securitate Srl
Unique identification code: 12065313
Registration number: J40/7167/1999
Nace: 8010
Sales - Ron
-
Net Profit - Ron
-5.077
Employees
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Company Agentia Romana De Securitate Srl with Fiscal Code 12065313 recorded a turnover of 2021 of - , with a net profit of -5.077 and having an average number of employees of - . 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 - Agentia Romana De Securitate Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.651 0 0 0 0 0 0 - - -
Total Income - EUR 58.485 79.334 78.650 179.807 0 0 0 - - -
Total Expenses - EUR 166.959 26.578 24.728 489.131 2.092 749 5.105 - - -
Gross Profit/Loss - EUR -108.474 52.756 53.922 -309.324 -2.092 -749 -5.105 - - -
Net Profit/Loss - EUR -108.474 43.415 51.563 -309.324 -2.092 -749 -5.105 - - -
Employees 1 1 0 0 0 0 0 - - -
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.
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 - Agentia Romana De Securitate Srl - CUI 12065313

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.432.394 4.387.190 4.312.346 3.749.440 3.676.828 3.607.124 3.527.133 - - -
Current Assets 55.721 60.487 46.055 45.229 44.353 43.528 42.798 - - -
Inventories 143 141 139 136 134 131 128 - - -
Receivables 46.150 52.562 38.406 37.701 36.971 36.270 35.696 - - -
Cash 9.429 7.784 7.510 7.392 7.249 7.127 6.974 - - -
Shareholders Funds 3.331.476 3.340.914 3.335.943 2.965.398 2.905.878 2.850.040 2.781.732 - - -
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 - - -
Debts 1.156.639 1.106.762 1.022.458 829.271 815.304 800.613 788.199 - - -
Income in Advance 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 42.798 euro in 2021 which includes Inventories of 128 euro, Receivables of 35.696 euro and cash availability of 6.974 euro.
The company's Equity was valued at 2.781.732 euro, while total Liabilities amounted to 788.199 euro. Equity decreased by -5.105 euro, from 2.850.040 euro in 2020, to 2.781.732 in 2021.
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