Financial results - FOLDA SECURITY GROUP SRL

Financial Summary - Folda Security Group Srl
Unique identification code: 18955248
Registration number: J30/789/2006
Nace: 8010
Sales - Ron
327.341
Net Profit - Ron
-14.548
Employees
33
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Company Folda Security Group Srl with Fiscal Code 18955248 recorded a turnover of 2024 of 327.341, with a net profit of -14.548 and having an average number of employees of 33. 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 - Folda Security Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 203.543 251.205 233.135 66.880 118.835 45.358 92.825 155.055 227.538 327.341
Total Income - EUR 179.091 237.637 240.872 77.812 118.908 45.358 104.745 212.225 218.990 343.257
Total Expenses - EUR 177.966 220.065 220.923 75.015 108.544 48.364 91.759 207.683 264.943 349.504
Gross Profit/Loss - EUR 1.124 17.572 19.949 2.797 10.364 -3.006 12.986 4.542 -45.953 -6.248
Net Profit/Loss - EUR 1.124 14.844 16.853 2.128 9.176 -3.460 12.057 3.224 -47.981 -14.548
Employees 32 36 25 10 8 7 13 26 28 33
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 44.7%, from 227.538 euro in the year 2023, to 327.341 euro in 2024.
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 - Folda Security Group Srl - CUI 18955248

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.580 7.521 5.367 3.712 3.201 3.105 3.036 3.045 32.041 8.804
Current Assets 92.126 76.135 86.090 64.731 62.189 65.391 81.316 117.077 135.662 151.031
Inventories 20.660 4.673 4.540 4.329 4.245 4.165 4.072 29.023 4.253 4.230
Receivables 74.187 69.160 52.580 53.980 53.983 52.025 75.170 87.190 123.563 143.994
Cash -2.720 2.303 28.970 6.422 3.961 9.201 2.073 863 7.845 2.807
Shareholders Funds 24.524 25.475 33.697 35.209 32.611 28.533 39.958 43.306 23.477 -14.039
Social Capital 45 45 44 45 44 43 42 43 42 42
Debts 79.560 58.181 57.760 33.235 32.780 39.963 44.394 76.816 144.226 173.874
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 151.031 euro in 2024 which includes Inventories of 4.230 euro, Receivables of 143.994 euro and cash availability of 2.807 euro.
The company's Equity was valued at -14.039 euro, while total Liabilities amounted to 173.874 euro. Equity decreased by -37.385 euro, from 23.477 euro in 2023, to -14.039 in 2024.

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