The most important financial indicators for the company General Protect Security Srl - Unique Identification Number 18123421:
sales in 2023 was
817.179
euro, registering a net profit of
28.495
euro and having an average number of
72
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 1.5%, from 807.547 euro in the year 2022, to 817.179 euro in 2023.
The Net Profit increased by 17.624 euro, from 10.904 euro in 2022, to 28.495 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 -
General Protect Security Srl - CUI 18123421
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
346
349
346
105.164
112.958
156.944
159.049
155.805
145.985
131.820
Current Assets
-476
433
368
47.761
61.541
40.364
98.579
101.111
70.222
60.417
Inventories
12
12
12
5.481
5.757
4.013
3.937
33.932
29.397
3.864
Receivables
324
327
323
31.427
43.647
28.594
64.357
54.451
26.336
51.024
Cash
-812
95
33
10.853
12.137
7.758
30.286
12.729
14.489
5.529
Shareholders Funds
-3.023
-3.146
-3.309
17.684
66.070
38.042
69.222
75.601
86.740
114.971
Social Capital
112
112
111
9.851
9.670
9.483
9.303
9.097
9.125
9.097
Debts
7.541
8.616
8.662
148.305
108.428
159.267
198.355
181.315
129.467
77.266
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
60.417 euro in 2023 which includes Inventories of
3.864 euro, Receivables of
51.024 euro and cash availability of
5.529 euro.
The company's Equity was valued at
114.971 euro, while total Liabilities amounted to
77.266 euro.
Equity increased by 28.495 euro, from 86.740 euro in 2022, to 114.971 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - General Protect Security Srl