2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 770.745 | 858.061 | 967.701 | 1.306.825 | 1.721.205 | 2.095.554 | 2.242.667 | 2.440.346 | 2.912.495 | 3.117.007 |
Total Income - EUR | 772.928 | 895.328 | 1.023.749 | 1.402.369 | 1.891.868 | 2.305.746 | 2.350.282 | 2.641.777 | 3.305.096 | 3.323.053 |
Total Expenses - EUR | 694.378 | 797.699 | 953.940 | 1.381.177 | 1.817.167 | 2.131.845 | 2.263.215 | 2.508.632 | 2.960.818 | 3.254.008 |
Gross Profit/Loss - EUR | 78.550 | 97.629 | 69.810 | 21.192 | 74.701 | 173.901 | 87.068 | 133.145 | 344.278 | 69.045 |
Net Profit/Loss - EUR | 66.110 | 82.804 | 59.808 | 13.767 | 61.806 | 150.297 | 75.037 | 115.098 | 295.679 | 59.142 |
Employees | 195 | 177 | 193 | 228 | 243 | 267 | 288 | 341 | 372 | 349 |
Check the financial reports for the company - Nord-Est Security Force Srl
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Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 166.948 | 162.584 | 115.110 | 148.365 | 131.011 | 109.149 | 114.758 | 124.973 | 47.777 | 13.665 |
Current Assets | 184.444 | 248.472 | 218.365 | 190.597 | 303.564 | 350.525 | 479.254 | 567.689 | 610.250 | 647.254 |
Inventories | 3.969 | 3.080 | 5.060 | 10.083 | 13.232 | 11.360 | 14.354 | 43.290 | 12.607 | 12.767 |
Receivables | 153.047 | 153.909 | 73.996 | 88.476 | 173.080 | 167.286 | 204.064 | 289.497 | 354.737 | 250.396 |
Cash | 27.427 | 91.483 | 139.310 | 92.038 | 117.252 | 171.879 | 260.837 | 234.903 | 242.907 | 384.091 |
Shareholders Funds | 66.199 | 149.556 | 59.986 | 13.942 | 61.977 | 150.466 | 222.651 | 268.974 | 364.310 | 352.030 |
Social Capital | 89 | 90 | 178 | 175 | 172 | 169 | 165 | 162 | 162 | 162 |
Debts | 130.481 | 145.496 | 285.503 | 293.549 | 350.736 | 331.070 | 404.968 | 413.825 | 408.525 | 462.172 |
Income in Advance | 1.428 | 1.198 | 467 | 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 |
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