The most important financial indicators for the company Ale Profil Security Srl - Unique Identification Number 30305180:
sales in 2023 was
315.396
euro, registering a net profit of
23.745
euro and having an average number of
26
employees.
Firma isi desfasoara activitatea in domeniul Activitati de protectie si garda having the NACE code 8010.
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 17.0%, from 270.459 euro in the year 2022, to 315.396 euro in 2023.
The Net Profit increased by 6.433 euro, from 17.364 euro in 2022, to 23.745 in the last year.
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 -
Ale Profil Security Srl - CUI 30305180
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
59
0
0
5.079
22.357
37.857
84.780
53.219
36.068
36.044
Current Assets
6
0
2.420
86.772
139.117
178.465
230.575
71.482
81.839
60.243
Inventories
0
0
0
35
0
0
0
0
0
0
Receivables
0
0
1.662
7.154
6.504
8.905
5.839
6.322
4.584
51.379
Cash
6
0
759
79.583
132.614
169.560
224.736
65.159
77.255
8.863
Shareholders Funds
-405
-467
92
58.448
92.360
141.001
176.452
-15.777
1.539
7.967
Social Capital
45
45
53
53
52
51
50
49
49
49
Debts
470
467
2.328
33.403
69.115
75.322
138.902
140.477
117.951
88.319
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
60.243 euro in 2023 which includes Inventories of
0 euro, Receivables of
51.379 euro and cash availability of
8.863 euro.
The company's Equity was valued at
7.967 euro, while total Liabilities amounted to
88.319 euro.
Equity increased by 6.433 euro, from 1.539 euro in 2022, to 7.967 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Ale Profil Security Srl