The most important financial indicators for the company Alex Security Services Srl - Unique Identification Number 30208241:
sales in 2023 was
1.163.970
euro, registering a net profit of
149.592
euro and having an average number of
108
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 7.8%, from 1.082.656 euro in the year 2022, to 1.163.970 euro in 2023.
The Net Profit increased by 56.647 euro, from 93.228 euro in 2022, to 149.592 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 -
Alex Security Services Srl - CUI 30208241
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
295
23.427
18.596
12.510
6.385
2.674
48.543
38.310
27.345
22.925
Current Assets
19.481
78.452
169.589
205.864
246.498
516.340
474.124
501.823
481.868
607.497
Inventories
4.653
0
0
0
3.914
0
0
0
0
0
Receivables
12.088
71.980
114.129
133.762
118.197
372.398
334.007
374.260
343.546
428.466
Cash
2.740
6.472
55.460
72.102
124.387
143.942
140.117
127.563
138.322
179.031
Shareholders Funds
1.051
7.395
53.060
70.673
111.708
236.567
138.073
124.634
93.510
260.438
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
18.738
94.897
135.619
148.749
142.736
283.141
385.086
416.818
418.229
373.584
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
607.497 euro in 2023 which includes Inventories of
0 euro, Receivables of
428.466 euro and cash availability of
179.031 euro.
The company's Equity was valued at
260.438 euro, while total Liabilities amounted to
373.584 euro.
Equity increased by 167.211 euro, from 93.510 euro in 2022, to 260.438 in 2023.
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