Financial results - FALCON SECURITY S.R.L.

Financial Summary - Falcon Security S.r.l.
Unique identification code: 17193933
Registration number: J23/345/2022
Nace: 8010
Sales - Ron
1.265.946
Net Profit - Ron
80.400
Employee
116
The most important financial indicators for the company Falcon Security S.r.l. - Unique Identification Number 17193933: sales in 2023 was 1.265.946 euro, registering a net profit of 80.400 euro and having an average number of 116 employees. Firma isi desfasoara activitatea in domeniul Activitati de protectie si garda having the NACE code 8010.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Falcon Security S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 320.852 1.608.997 1.682.960 1.515.884 1.240.273 1.203.689 1.578.389 1.460.188 1.406.843 1.265.946
Total Income - EUR 320.857 1.609.012 1.682.979 1.515.914 1.240.477 1.203.702 1.584.995 1.460.316 1.408.193 1.266.138
Total Expenses - EUR 273.665 1.371.912 1.260.186 1.121.831 945.925 1.081.245 1.262.477 1.192.997 1.234.786 1.155.566
Gross Profit/Loss - EUR 47.192 237.101 422.793 394.083 294.552 122.457 322.518 267.320 173.406 110.573
Net Profit/Loss - EUR 39.491 197.509 354.921 329.428 246.310 99.346 272.995 220.495 137.278 80.400
Employees 50 257 245 204 204 164 170 140 153 116
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 -9.7%, from 1.406.843 euro in the year 2022, to 1.265.946 euro in 2023. The Net Profit decreased by -56.462 euro, from 137.278 euro in 2022, to 80.400 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Falcon Security S.r.l. - CUI 17193933

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 58.312 93.580 63.158 32.062 8.691 7.701 1.885 46.602 21.120 28.043
Current Assets 672.650 769.106 643.770 650.570 498.176 634.674 827.456 889.793 468.956 378.418
Inventories 0 499 779 1.412 0 165 167 545 547 545
Receivables 611.666 642.035 459.329 559.846 406.427 525.493 733.443 588.377 153.057 185.203
Cash 60.983 126.572 183.662 89.312 91.748 109.016 93.845 300.871 315.352 192.670
Shareholders Funds 543.956 658.103 512.285 515.625 398.172 388.656 526.107 735.330 341.844 267.299
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 187.005 204.582 194.644 167.008 108.695 253.719 303.691 201.065 148.232 139.424
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 378.418 euro in 2023 which includes Inventories of 545 euro, Receivables of 185.203 euro and cash availability of 192.670 euro.
The company's Equity was valued at 267.299 euro, while total Liabilities amounted to 139.424 euro. Equity decreased by -73.508 euro, from 341.844 euro in 2022, to 267.299 in 2023.

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