Financial results - ALFARO SECURITY SRL

Financial Summary - Alfaro Security Srl
Unique identification code: 18164600
Registration number: J17/2151/2005
Nace: 8010
Sales - Ron
4.114.506
Net Profit - Ron
277.129
Employee
330
The most important financial indicators for the company Alfaro Security Srl - Unique Identification Number 18164600: sales in 2023 was 4.114.506 euro, registering a net profit of 277.129 euro and having an average number of 330 employees. Firma isi desfasoara activitatea in domeniul Activitati de protectie si garda having the NACE code 8010.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alfaro Security Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 992.751 1.144.329 984.708 1.248.679 1.438.349 2.711.992 3.111.791 3.329.773 3.251.824 4.114.506
Total Income - EUR 1.013.627 1.198.754 1.033.778 1.337.594 1.546.936 3.101.138 3.415.887 3.771.510 3.960.670 4.343.859
Total Expenses - EUR 750.351 876.840 664.588 1.099.430 1.286.950 2.443.510 2.922.602 3.141.399 3.698.734 4.020.046
Gross Profit/Loss - EUR 263.277 321.913 369.190 238.164 259.986 657.628 493.285 630.112 261.936 323.813
Net Profit/Loss - EUR 220.786 270.609 310.574 201.358 218.283 552.126 419.202 541.283 215.112 277.129
Employees 141 155 136 172 197 293 350 344 294 330
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 26.9%, from 3.251.824 euro in the year 2022, to 4.114.506 euro in 2023. The Net Profit increased by 62.669 euro, from 215.112 euro in 2022, to 277.129 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alfaro Security Srl - CUI 18164600

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 139.966 123.313 201.591 249.371 264.335 636.815 1.003.780 1.210.760 582.563 1.142.621
Current Assets 970.828 1.009.885 994.693 1.132.105 1.211.889 1.422.528 1.445.541 1.575.324 1.666.941 1.271.566
Inventories 9.710 9.702 1.033 7.932 5.105 2.254 14.253 43.206 3.013 6.825
Receivables 461.100 189.317 221.269 321.768 435.130 542.867 429.806 543.894 812.482 1.000.831
Cash 124.723 488.452 444.549 475.746 444.087 540.874 659.631 656.221 592.158 263.910
Shareholders Funds 773.591 1.034.067 1.066.479 960.980 1.160.036 1.626.615 2.029.115 2.525.351 1.541.010 1.813.212
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 78.608 82.435 129.805 405.170 301.787 419.112 407.344 253.039 686.996 592.516
Income in Advance 258.596 16.696 15.992 15.327 14.401 13.616 12.862 12.092 21.499 11.122
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 1.271.566 euro in 2023 which includes Inventories of 6.825 euro, Receivables of 1.000.831 euro and cash availability of 263.910 euro.
The company's Equity was valued at 1.813.212 euro, while total Liabilities amounted to 592.516 euro. Equity increased by 276.875 euro, from 1.541.010 euro in 2022, to 1.813.212 in 2023. The Debt Ratio was 24.5% in the year 2023.

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