The most important financial indicators for the company High Security Srl - Unique Identification Number 23201518:
sales in 2023 was
129.129
euro, registering a net profit of
10.527
euro and having an average number of
2
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 decreased by -4.3%, from 135.340 euro in the year 2022, to 129.129 euro in 2023.
The Net Profit decreased by -10.456 euro, from 21.047 euro in 2022, to 10.527 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 -
High Security Srl - CUI 23201518
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
119
0
0
0
0
10.999
8.671
9.580
6.499
3.377
Current Assets
7.786
13.205
12.689
24.944
29.738
25.480
36.894
39.085
56.775
68.200
Inventories
5.574
4.346
5.551
3.146
6.213
7.020
9.336
12.627
480
10.613
Receivables
1.322
481
2.620
5.107
4.511
7.033
7.945
8.684
31.228
50.083
Cash
890
8.378
4.518
16.692
19.014
11.426
19.612
17.774
25.067
7.504
Shareholders Funds
498
2.544
4.596
15.217
18.375
17.793
26.321
22.078
27.032
27.369
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
7.407
10.661
8.094
9.727
11.363
20.048
20.090
27.039
36.427
44.239
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
"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
68.200 euro in 2023 which includes Inventories of
10.613 euro, Receivables of
50.083 euro and cash availability of
7.504 euro.
The company's Equity was valued at
27.369 euro, while total Liabilities amounted to
44.239 euro.
Equity increased by 419 euro, from 27.032 euro in 2022, to 27.369 in 2023.
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Comments - High Security Srl