The most important financial indicators for the company For Safe Security Srl - Unique Identification Number 36032690:
sales in 2023 was
1.206.334
euro, registering a net profit of
139.487
euro and having an average number of
107
employees.
Firma isi desfasoara activitatea in domeniul Activitati de protectie si garda having the NACE code 8010.
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 33.1%, from 908.918 euro in the year 2022, to 1.206.334 euro in 2023.
The Net Profit increased by 50.748 euro, from 89.008 euro in 2022, to 139.487 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 -
For Safe Security Srl - CUI 36032690
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
579
5.462
9.761
4.357
12.807
12.350
8.027
34.789
Current Assets
-
-
6.660
57.793
95.668
150.036
213.467
226.023
206.053
262.624
Inventories
-
-
0
0
27.936
25.288
35.922
44.735
55.764
67.725
Receivables
-
-
5.541
38.723
60.145
119.558
118.023
132.786
105.995
123.551
Cash
-
-
1.119
19.070
7.587
5.191
59.521
48.502
44.294
71.348
Shareholders Funds
-
-
-8.209
4.594
29.394
50.915
94.833
78.286
89.057
139.535
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
15.448
58.661
76.035
103.479
131.441
160.087
125.023
157.878
Income in Advance
-
-
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
262.624 euro in 2023 which includes Inventories of
67.725 euro, Receivables of
123.551 euro and cash availability of
71.348 euro.
The company's Equity was valued at
139.535 euro, while total Liabilities amounted to
157.878 euro.
Equity increased by 50.748 euro, from 89.057 euro in 2022, to 139.535 in 2023.
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