The most important financial indicators for the company Company Security September Srl - Unique Identification Number 29527883:
sales in 2023 was
479.164
euro, registering a net profit of
29.125
euro and having an average number of
36
employees.
Firma isi desfasoara activitatea in domeniul Activitati de protectie si garda having the NACE code 8010.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Company Security September Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
372.888
343.642
301.951
316.904
330.740
336.352
347.645
366.709
368.727
479.164
Total Income - EUR
377.311
347.630
305.047
317.475
331.429
337.164
347.722
368.976
368.735
481.603
Total Expenses - EUR
358.148
346.716
307.395
313.211
323.134
343.992
344.591
366.421
374.669
446.049
Gross Profit/Loss - EUR
19.163
914
-2.348
4.264
8.295
-6.828
3.131
2.555
-5.934
35.554
Net Profit/Loss - EUR
19.826
612
-2.348
1.791
6.530
-8.020
2.645
1.818
-5.934
29.125
Employees
81
64
57
51
48
47
44
37
35
36
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 30.3%, from 368.727 euro in the year 2022, to 479.164 euro in 2023.
The Net Profit increased by 29.125 euro, from 0 euro in 2022, to 29.125 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 -
Company Security September Srl - CUI 29527883
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.392
2.063
2.359
963
1.976
5.932
3.839
13.894
13.301
7.451
Current Assets
33.124
29.396
34.603
37.349
50.803
38.952
44.068
24.228
65.264
124.892
Inventories
0
0
0
0
752
667
0
1.119
25
954
Receivables
12.860
8.108
6.277
5.210
10.700
6.918
5.504
6.900
8.209
13.316
Cash
20.263
21.288
28.326
32.139
39.351
31.367
38.564
16.209
57.030
110.622
Shareholders Funds
3.478
4.119
1.729
13.341
17.499
5.346
7.890
9.534
3.629
32.743
Social Capital
1.116
1.125
1.113
10.945
10.745
10.537
10.337
10.108
10.139
10.108
Debts
32.662
29.564
36.241
25.393
35.613
39.806
40.728
30.636
77.273
105.097
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
124.892 euro in 2023 which includes Inventories of
954 euro, Receivables of
13.316 euro and cash availability of
110.622 euro.
The company's Equity was valued at
32.743 euro, while total Liabilities amounted to
105.097 euro.
Equity increased by 29.125 euro, from 3.629 euro in 2022, to 32.743 in 2023.
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