Financial results - AGG VIP SECURITY SRL

Financial Summary - Agg Vip Security Srl
Unique identification code: 36282174
Registration number: J40/19769/2021
Nace: 8010
Sales - Ron
59.224
Net Profit - Ron
-30.665
Employee
3
The most important financial indicators for the company Agg Vip Security Srl - Unique Identification Number 36282174: sales in 2022 was 59.224 euro, registering a net profit of -30.665 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati de protectie si garda having the NACE code 8010.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agg Vip Security Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 163.355 209.448 160.140 160.625 91.106 59.404 -
Total Income - EUR - - - 163.355 209.448 160.140 160.625 91.108 59.404 -
Total Expenses - EUR - - - 125.666 73.347 125.965 140.502 121.201 89.999 -
Gross Profit/Loss - EUR - - - 37.689 136.100 34.175 20.123 -30.093 -30.595 -
Net Profit/Loss - EUR - - - 37.039 130.153 30.748 17.856 -32.179 -30.758 -
Employees - - - 19 4 7 11 11 3 -
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 -35.0%, from 91.106 euro in the year 2021, to 59.404 euro in 2022.

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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 - Agg Vip Security Srl - CUI 36282174

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 0 0 0 -
Current Assets - - - 43.235 142.237 208.682 247.517 217.641 189.991 -
Inventories - - - 279 707 1.617 26.538 14.715 14.917 -
Receivables - - - 38.045 42.656 53.537 55.203 60.400 62.027 -
Cash - - - 4.911 98.874 153.528 165.776 142.525 113.046 -
Shareholders Funds - - - 35.816 149.394 175.986 190.506 154.102 118.126 -
Social Capital - - - 44 43 42 41 40 41 -
Debts - - - 4.290 -8.560 25.812 50.626 52.210 60.500 -
Income in Advance - - - 3.611 3.632 11.991 11.970 17.442 17.496 -
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 189.991 euro in 2022 which includes Inventories of 14.917 euro, Receivables of 62.027 euro and cash availability of 113.046 euro.
The company's Equity was valued at 118.126 euro, while total Liabilities amounted to 60.500 euro. Equity decreased by -36.454 euro, from 154.102 euro in 2021, to 118.126 in 2022. The Debt Ratio was 30.8% in the year 2022.

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