The most important financial indicators for the company Centrul De Securitate Şi Informatică Srl - Unique Identification Number 26351315:
sales in 2023 was
625.968
euro, registering a net profit of
135.203
euro and having an average number of
13
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 -
Centrul De Securitate Şi Informatică Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
462.041
508.159
574.142
581.803
541.994
609.966
695.236
608.484
701.186
625.968
Total Income - EUR
462.033
509.579
575.468
583.056
541.276
608.187
696.675
608.836
722.545
631.534
Total Expenses - EUR
346.713
412.164
486.125
472.028
470.155
590.663
598.904
493.637
581.372
483.925
Gross Profit/Loss - EUR
115.320
97.415
89.343
111.028
71.121
17.524
97.771
115.199
141.172
147.609
Net Profit/Loss - EUR
96.869
81.824
74.803
93.259
65.713
11.453
91.283
109.113
133.952
135.203
Employees
16
20
23
20
20
15
14
14
15
13
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 -10.5%, from 701.186 euro in the year 2022, to 625.968 euro in 2023.
The Net Profit increased by 1.658 euro, from 133.952 euro in 2022, to 135.203 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 -
Centrul De Securitate Şi Informatică Srl - CUI 26351315
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
154.123
166.200
157.789
158.898
161.641
172.672
161.363
154.399
120.979
115.754
Current Assets
116.874
169.800
114.300
133.572
148.634
133.103
139.548
141.627
145.141
222.148
Inventories
31.829
27.799
28.755
30.726
31.512
24.286
13.673
28.552
39.485
76.064
Receivables
43.507
53.014
47.302
55.794
33.962
23.969
36.762
35.788
33.733
57.817
Cash
41.538
88.987
38.242
47.051
83.159
84.848
89.114
77.286
71.923
88.267
Shareholders Funds
217.243
274.097
211.192
231.748
257.016
183.637
238.795
236.217
189.469
258.174
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
53.754
61.903
60.897
60.721
53.258
122.139
62.116
59.809
76.651
79.727
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
222.148 euro in 2023 which includes Inventories of
76.064 euro, Receivables of
57.817 euro and cash availability of
88.267 euro.
The company's Equity was valued at
258.174 euro, while total Liabilities amounted to
79.727 euro.
Equity increased by 69.281 euro, from 189.469 euro in 2022, to 258.174 in 2023.
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