The most important financial indicators for the company Grand Alert Security S.r.l. - Unique Identification Number 40723953:
sales in 2023 was
39.095
euro, registering a net profit of
15.028
euro and having an average number of
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 decreased by -39.4%, from 64.688 euro in the year 2022, to 39.095 euro in 2023.
The Net Profit decreased by -10.974 euro, from 26.082 euro in 2022, to 15.028 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 -
Grand Alert Security S.r.l. - CUI 40723953
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
-
-
-
-
-
Current Assets
-
-
-
-
-
151
44
21.830
51.383
43.243
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
0
0
910
15.176
4.872
Cash
-
-
-
-
-
151
44
20.920
36.207
26.241
Shareholders Funds
-
-
-
-
-
-270
31
13.143
12.572
16.575
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
421
12
8.687
38.810
26.668
Income in Advance
-
-
-
-
-
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
43.243 euro in 2023 which includes Inventories of
0 euro, Receivables of
4.872 euro and cash availability of
26.241 euro.
The company's Equity was valued at
16.575 euro, while total Liabilities amounted to
26.668 euro.
Equity increased by 4.041 euro, from 12.572 euro in 2022, to 16.575 in 2023.
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