Financial results - AVSEC SECURITY SERVICES S.R.L.

Financial Summary - Avsec Security Services S.r.l.
Unique identification code: 13567784
Registration number: J23/710/2009
Nace: 8020
Sales - Ron
90.371
Net Profit - Ron
23.726
Employee
6
The most important financial indicators for the company Avsec Security Services S.r.l. - Unique Identification Number 13567784: sales in 2023 was 90.371 euro, registering a net profit of 23.726 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Activitati de servicii privind sistemele de securizare having the NACE code 8020.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Avsec Security Services S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 122.577 87.136 101.701 103.382 100.227 119.482 100.807 87.674 100.096 90.371
Total Income - EUR 122.699 89.389 170.671 107.922 100.276 119.634 103.828 87.730 100.102 90.379
Total Expenses - EUR 94.977 45.671 121.711 71.985 44.862 85.107 87.241 77.488 75.265 65.768
Gross Profit/Loss - EUR 27.722 43.718 48.960 35.936 55.415 34.528 16.587 10.241 24.837 24.612
Net Profit/Loss - EUR 23.219 40.428 48.960 34.857 54.412 33.331 15.633 9.364 23.856 23.726
Employees 7 6 7 7 7 7 6 6 6 6
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 -9.4%, from 100.096 euro in the year 2022, to 90.371 euro in 2023. The Net Profit decreased by -58 euro, from 23.856 euro in 2022, to 23.726 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Avsec Security Services S.r.l. - CUI 13567784

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 49.589 69.831 310 96 14 0 523 336 161 0
Current Assets 102.003 123.082 138.123 151.905 165.726 187.424 177.243 119.472 146.227 131.924
Inventories 8.921 8.767 8.705 1.207 1.184 4.523 3.320 5.474 1.295 1.345
Receivables 52.709 78.292 89.270 111.125 75.318 98.799 96.177 50.174 44.366 79.265
Cash 40.374 36.023 40.149 39.574 89.223 84.102 77.746 63.824 100.566 51.314
Shareholders Funds 76.598 94.253 49.071 34.967 54.519 33.437 15.736 9.485 23.977 23.847
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 75.789 99.131 89.791 117.372 111.663 154.446 162.801 110.929 123.186 108.886
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 "8020 - 8020"
CAEN Financial Year 8020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 131.924 euro in 2023 which includes Inventories of 1.345 euro, Receivables of 79.265 euro and cash availability of 51.314 euro.
The company's Equity was valued at 23.847 euro, while total Liabilities amounted to 108.886 euro. Equity decreased by -58 euro, from 23.977 euro in 2022, to 23.847 in 2023.

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