The most important financial indicators for the company Ecl Security Sistem S.r.l. - Unique Identification Number 33050200:
sales in 2023 was
60.785
euro, registering a net profit of
11.013
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.
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 57.2%, from 38.793 euro in the year 2022, to 60.785 euro in 2023.
The Net Profit increased by 2.640 euro, from 8.399 euro in 2022, to 11.013 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 -
Ecl Security Sistem S.r.l. - CUI 33050200
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
2.160
1.224
38.401
26.783
15.914
4.277
-1.696
0
Current Assets
45
-1.318
7.170
25.699
28.728
42.153
35.345
55.102
76.503
102.891
Inventories
0
817
4.056
4.783
3.249
0
0
0
7.260
5.621
Receivables
0
310
5.120
20.330
24.273
42.081
35.320
55.087
69.275
97.257
Cash
45
-2.446
-2.007
587
1.206
72
26
15
-32
14
Shareholders Funds
45
-10.821
-9.254
-6.494
-9.939
-5.637
8.202
24.636
33.112
44.025
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
0
643
18.583
11.292
48.643
40.521
43.502
34.743
41.696
40.927
Income in Advance
0
8.860
8.769
22.125
28.426
34.505
0
0
0
17.940
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
102.891 euro in 2023 which includes Inventories of
5.621 euro, Receivables of
97.257 euro and cash availability of
14 euro.
The company's Equity was valued at
44.025 euro, while total Liabilities amounted to
40.927 euro.
Equity increased by 11.014 euro, from 33.112 euro in 2022, to 44.025 in 2023.
The Debt Ratio was 39.8% in the year 2023.
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Comments - Ecl Security Sistem S.r.l.