The most important financial indicators for the company It Secguard Source Srl - Unique Identification Number 33843680:
sales in 2023 was
27.709
euro, registering a net profit of
10.382
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Repararea echipamentelor de comunicatii having the NACE code 9512.
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 203.2%, from 9.166 euro in the year 2022, to 27.709 euro in 2023.
The Net Profit increased by 10.382 euro, from 0 euro in 2022, to 10.382 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 -
It Secguard Source Srl - CUI 33843680
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
173
172
Current Assets
140
2.350
1.393
4.983
3.634
6.096
7.353
12.217
8.418
19.162
Inventories
140
1.114
1.365
1.922
2.578
5.278
5.451
759
265
23
Receivables
0
0
0
0
0
316
0
1.447
107
1.371
Cash
0
1.236
28
3.061
1.056
503
1.902
10.012
8.045
17.768
Shareholders Funds
-23
-445
-1.500
-765
-2.134
-1.787
597
6.399
2.564
12.938
Social Capital
45
45
45
44
43
42
43
42
43
42
Debts
335
2.968
2.893
5.748
5.767
7.884
6.757
5.819
5.854
6.224
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
"9512 - 9512"
CAEN Financial Year
9512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.162 euro in 2023 which includes Inventories of
23 euro, Receivables of
1.371 euro and cash availability of
17.768 euro.
The company's Equity was valued at
12.938 euro, while total Liabilities amounted to
6.224 euro.
Equity increased by 10.382 euro, from 2.564 euro in 2022, to 12.938 in 2023.
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