The most important financial indicators for the company Certo Divizia De Securitate Srl - Unique Identification Number 18909020:
sales in 2023 was
623.432
euro, registering a net profit of
50.059
euro and having an average number of
51
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 69.4%, from 369.059 euro in the year 2022, to 623.432 euro in 2023.
The Net Profit increased by 50.059 euro, from 0 euro in 2022, to 50.059 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 -
Certo Divizia De Securitate Srl - CUI 18909020
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
584
53.030
46.036
39.575
Current Assets
18.076
18.631
18.513
112.946
180.851
232.621
166.339
107.233
116.057
271.055
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
18.033
18.509
18.321
110.958
163.741
220.194
122.877
69.809
93.389
250.981
Cash
43
121
192
1.988
17.109
12.426
43.462
37.424
22.669
20.074
Shareholders Funds
15.986
15.747
14.323
25.661
81.369
86.890
111.368
65.425
39.134
85.229
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
2.090
2.883
4.190
87.284
100.234
145.730
55.556
94.838
123.074
225.401
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
271.055 euro in 2023 which includes Inventories of
0 euro, Receivables of
250.981 euro and cash availability of
20.074 euro.
The company's Equity was valued at
85.229 euro, while total Liabilities amounted to
225.401 euro.
Equity increased by 46.213 euro, from 39.134 euro in 2022, to 85.229 in 2023.
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