The most important financial indicators for the company Alfa Security Service Srl - Unique Identification Number 16615886:
sales in 2023 was
1.174.378
euro, registering a net profit of
95.848
euro and having an average number of
128
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 113.3%, from 552.348 euro in the year 2022, to 1.174.378 euro in 2023.
The Net Profit decreased by -9.686 euro, from 105.855 euro in 2022, to 95.848 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 -
Alfa Security Service Srl - CUI 16615886
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
273
0
0
0
0
0
0
0
10.184
23.691
Current Assets
60
61
60
59
263
74
451
64
215.307
263.090
Inventories
11
11
11
11
11
11
10
0
450
26.569
Receivables
0
0
0
0
0
0
27
26
206.488
211.665
Cash
49
50
49
48
253
63
414
38
8.369
24.856
Shareholders Funds
-1.608
-1.897
-1.877
-1.845
-1.821
-2.342
-2.159
-1.460
73.974
85.134
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.941
1.957
1.938
1.905
2.085
2.415
2.610
1.524
151.516
266.522
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
263.090 euro in 2023 which includes Inventories of
26.569 euro, Receivables of
211.665 euro and cash availability of
24.856 euro.
The company's Equity was valued at
85.134 euro, while total Liabilities amounted to
266.522 euro.
Equity increased by 11.384 euro, from 73.974 euro in 2022, to 85.134 in 2023.
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