The most important financial indicators for the company Folda Security Group Srl - Unique Identification Number 18955248:
sales in 2023 was
227.538
euro, registering a net profit of
-47.981
euro and having an average number of
28
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 47.2%, from 155.055 euro in the year 2022, to 227.538 euro in 2023.
The Net Profit decreased by -3.215 euro, from 3.224 euro in 2022, to 0 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 -
Folda Security Group Srl - CUI 18955248
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
32.041
3.045
3.036
3.105
3.201
3.712
5.367
7.521
11.580
-2.053
Current Assets
127.408
92.126
76.135
86.090
64.731
62.189
65.391
81.316
117.077
135.662
Inventories
45.390
20.660
4.673
4.540
4.329
4.245
4.165
4.072
29.023
4.253
Receivables
85.688
74.187
69.160
52.580
53.980
53.983
52.025
75.170
87.190
123.563
Cash
-3.671
-2.720
2.303
28.970
6.422
3.961
9.201
2.073
863
7.845
Shareholders Funds
53
24.524
25.475
33.697
35.209
32.611
28.533
39.958
43.306
23.477
Social Capital
45
45
45
44
45
44
43
42
43
42
Debts
125.677
79.560
58.181
57.760
33.235
32.780
39.963
44.394
76.816
144.226
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
135.662 euro in 2023 which includes Inventories of
4.253 euro, Receivables of
123.563 euro and cash availability of
7.845 euro.
The company's Equity was valued at
23.477 euro, while total Liabilities amounted to
144.226 euro.
Equity decreased by -19.698 euro, from 43.306 euro in 2022, to 23.477 in 2023.
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