Financial results - CGPB SECURITATE SRL

Financial Summary - Cgpb Securitate Srl
Unique identification code: 30495980
Registration number: J40/8814/2012
Nace: 8010
Sales - Ron
1.146.313
Net Profit - Ron
60.918
Employees
88
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Company Cgpb Securitate Srl with Fiscal Code 30495980 recorded a turnover of 2024 of 1.146.313, with a net profit of 60.918 and having an average number of employees of 88. The company operates in the field of Activitati de protectie si garda having the NACE code 8010.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cgpb Securitate Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 174.458 268.624 355.884 531.489 739.235 442.995 719.642 783.702 937.569 1.146.313
Total Income - EUR 175.809 271.051 356.958 532.869 739.544 451.060 719.791 783.814 953.930 1.147.241
Total Expenses - EUR 187.465 230.326 333.396 478.839 628.603 390.321 604.325 662.605 842.297 1.059.882
Gross Profit/Loss - EUR -11.656 40.726 23.562 54.030 110.941 60.739 115.465 121.209 111.632 87.359
Net Profit/Loss - EUR -11.656 33.811 17.543 49.480 105.025 57.121 110.410 115.323 100.770 60.918
Employees 32 43 55 71 88 49 78 79 82 88
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 23.0%, from 937.569 euro in the year 2023, to 1.146.313 euro in 2024. The Net Profit decreased by -39.289 euro, from 100.770 euro in 2023, to 60.918 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Cgpb Securitate Srl - CUI 30495980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 802 5.349 34.645 32.445 25.986 36.692 23.631 15.529 57.939 75.282
Current Assets 69.618 113.555 121.918 155.504 254.827 197.186 335.022 398.081 341.280 438.848
Inventories 0 0 0 0 0 26 25 0 0 413
Receivables 43.642 63.891 60.115 108.378 93.166 82.641 100.291 144.957 249.770 402.917
Cash 25.976 49.664 61.803 47.126 161.661 114.519 234.706 253.124 91.510 35.518
Shareholders Funds 4.506 38.271 17.596 66.753 170.485 71.965 180.779 173.881 100.737 60.886
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 66.389 80.704 139.725 121.606 111.067 163.579 178.444 240.873 301.399 454.510
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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 438.848 euro in 2024 which includes Inventories of 413 euro, Receivables of 402.917 euro and cash availability of 35.518 euro.
The company's Equity was valued at 60.886 euro, while total Liabilities amounted to 454.510 euro. Equity decreased by -39.289 euro, from 100.737 euro in 2023, to 60.886 in 2024.

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