The most important financial indicators for the company Body - Security Srl - Unique Identification Number 25360471:
sales in 2023 was
422.366
euro, registering a net profit of
130.099
euro and having an average number of
34
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 increased by 8.9%, from 389.026 euro in the year 2022, to 422.366 euro in 2023.
The Net Profit decreased by -13.134 euro, from 143.669 euro in 2022, to 130.099 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 -
Body - Security Srl - CUI 25360471
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
26.497
22.419
21.165
16.381
11.497
7.474
7.055
3.812
9.332
36.749
Current Assets
57.537
55.250
53.896
66.628
118.585
89.124
87.134
150.464
185.444
156.769
Inventories
3.526
3.601
3.537
47
27
0
14
13
89
308
Receivables
14.402
3.564
47.227
65.305
116.950
83.073
84.371
148.231
180.949
144.474
Cash
39.608
48.085
3.133
1.276
1.608
6.051
2.749
2.221
4.407
11.987
Shareholders Funds
24.416
29.653
22.150
42.853
57.982
48.635
57.504
110.212
145.291
131.716
Social Capital
1.785
1.800
1.781
1.751
1.719
1.686
1.654
1.617
1.622
1.617
Debts
59.618
48.016
52.911
40.156
72.100
47.964
36.684
44.064
49.486
61.802
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
"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
156.769 euro in 2023 which includes Inventories of
308 euro, Receivables of
144.474 euro and cash availability of
11.987 euro.
The company's Equity was valued at
131.716 euro, while total Liabilities amounted to
61.802 euro.
Equity decreased by -13.134 euro, from 145.291 euro in 2022, to 131.716 in 2023.
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Comments - Body - Security Srl