The most important financial indicators for the company Ana Rom Security S.r.l. - Unique Identification Number 34804263:
sales in 2023 was
839.877
euro, registering a net profit of
70.766
euro and having an average number of
60
employees.
Firma isi desfasoara activitatea in domeniul Activitati de protectie si garda having the NACE code 8010.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ana Rom Security S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
0
220.886
513.917
690.784
840.840
847.494
726.948
792.952
839.877
Total Income - EUR
-
0
220.898
526.697
745.539
992.966
955.385
784.781
819.864
876.039
Total Expenses - EUR
-
769
167.477
456.900
626.665
796.121
778.506
690.351
738.529
797.544
Gross Profit/Loss - EUR
-
-769
53.421
69.798
118.874
196.845
176.879
94.431
81.335
78.495
Net Profit/Loss - EUR
-
-769
47.093
64.356
111.958
188.853
170.552
87.288
73.402
70.766
Employees
-
0
31
82
95
135
102
85
77
60
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 6.2%, from 792.952 euro in the year 2022, to 839.877 euro in 2023.
The Net Profit decreased by -2.414 euro, from 73.402 euro in 2022, to 70.766 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 -
Ana Rom Security S.r.l. - CUI 34804263
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
82
9.574
53.063
58.611
61.056
44.970
36.636
23.119
42.244
Current Assets
-
2.962
80.112
134.879
231.835
335.184
441.942
297.174
243.847
221.493
Inventories
-
2.951
2.195
1.637
7.459
14.127
13.642
15.068
22.592
21.973
Receivables
-
0
37.968
70.885
220.180
314.735
380.303
321.176
197.904
170.559
Cash
-
10
39.950
62.358
4.197
6.322
47.997
-39.069
23.351
28.961
Shareholders Funds
-
-724
46.378
74.463
142.076
202.016
276.241
156.617
66.807
69.931
Social Capital
-
45
47
46
45
44
43
44
45
44
Debts
-
3.768
43.309
113.480
148.370
194.224
215.428
177.193
200.159
193.806
Income in Advance
-
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
221.493 euro in 2023 which includes Inventories of
21.973 euro, Receivables of
170.559 euro and cash availability of
28.961 euro.
The company's Equity was valued at
69.931 euro, while total Liabilities amounted to
193.806 euro.
Equity increased by 3.326 euro, from 66.807 euro in 2022, to 69.931 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Ana Rom Security S.r.l.