The most important financial indicators for the company Control General Security Srl - Unique Identification Number 28133872:
sales in 2023 was
216.180
euro, registering a net profit of
14.601
euro and having an average number of
1
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 -
Control General Security Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
25.641
59.577
84.185
100.956
187.694
128.270
231.123
223.406
248.960
216.180
Total Income - EUR
25.659
59.850
86.029
101.158
188.531
133.206
233.708
223.415
248.978
222.153
Total Expenses - EUR
32.813
48.293
56.606
54.563
73.098
74.390
154.757
23.000
213.662
205.861
Gross Profit/Loss - EUR
-7.154
11.557
29.423
46.595
115.433
58.816
78.951
200.415
35.315
16.292
Net Profit/Loss - EUR
-7.925
9.747
27.205
43.560
113.548
57.479
76.440
198.592
32.336
14.601
Employees
1
2
1
1
1
1
1
1
1
1
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 -12.9%, from 248.960 euro in the year 2022, to 216.180 euro in 2023.
The Net Profit decreased by -17.637 euro, from 32.336 euro in 2022, to 14.601 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 -
Control General Security Srl - CUI 28133872
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
59
39
4.299
4.352
3.179
1.955
14.070
42.925
Current Assets
28.452
50.996
69.807
125.448
173.458
124.769
148.024
389.569
342.144
298.756
Inventories
9.459
19.600
8.878
2.110
1.622
6.068
1.783
181.276
200.570
93.584
Receivables
17.288
24.767
20.886
38.842
116.554
58.139
136.456
140.827
126.848
153.975
Cash
1.705
6.629
40.042
84.495
55.282
60.562
9.786
67.466
14.726
11.169
Shareholders Funds
-5.554
4.147
29.371
52.849
116.621
60.501
79.405
276.236
133.963
148.158
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
34.006
46.849
40.495
72.637
61.136
68.620
71.798
115.289
222.250
193.523
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
4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
298.756 euro in 2023 which includes Inventories of
93.584 euro, Receivables of
153.975 euro and cash availability of
11.169 euro.
The company's Equity was valued at
148.158 euro, while total Liabilities amounted to
193.523 euro.
Equity increased by 14.601 euro, from 133.963 euro in 2022, to 148.158 in 2023.
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