Financial results - HRC CITY SECURITY SRL

Financial Summary - Hrc City Security Srl
Unique identification code: 22239530
Registration number: J32/1343/2007
Nace: 8010
Sales - Ron
155.819
Net Profit - Ron
43.594
Employee
7
The most important financial indicators for the company Hrc City Security Srl - Unique Identification Number 22239530: sales in 2023 was 155.819 euro, registering a net profit of 43.594 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Activitati de protectie si garda having the NACE code 8010.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hrc City Security Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 174.404 287.082 255.208 337.755 357.533 379.420 268.128 236.484 185.101 155.819
Total Income - EUR 174.619 287.082 260.512 343.743 364.686 386.134 296.603 237.179 305.269 156.790
Total Expenses - EUR 105.244 182.207 119.378 195.391 152.474 201.493 212.769 178.189 184.169 111.855
Gross Profit/Loss - EUR 69.375 104.874 141.134 148.352 212.212 184.642 83.834 58.990 121.100 44.935
Net Profit/Loss - EUR 58.137 86.143 119.392 140.472 208.635 180.847 81.082 56.910 118.199 43.594
Employees 33 44 31 34 28 34 31 20 13 7
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 -15.6%, from 185.101 euro in the year 2022, to 155.819 euro in 2023. The Net Profit decreased by -74.246 euro, from 118.199 euro in 2022, to 43.594 in the last year.

Check the financial reports for the company - Hrc City Security Srl

Rating financiar

Financial Rating -
Hrc City Security Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Hrc City Security Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Hrc City Security Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Hrc City Security Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Hrc City Security Srl - CUI 22239530

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 188.238 232.339 236.819 259.546 255.747 246.638 661.757 615.885 541.156 507.409
Current Assets 72.693 184.371 146.454 298.125 322.232 164.773 73.390 135.697 73.274 85.766
Inventories 3.999 6.979 6.975 7.908 7.108 7.569 7.944 10.320 12.143 12.904
Receivables 11.548 25.448 38.745 41.040 42.247 63.644 54.145 87.067 50.471 56.136
Cash 57.146 151.944 100.734 249.176 272.877 93.560 11.302 38.310 10.660 16.726
Shareholders Funds 215.919 303.864 348.959 483.527 511.374 349.585 322.848 372.598 404.652 400.315
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 45.130 112.981 34.339 74.290 66.605 62.543 412.603 379.524 210.289 194.185
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 85.766 euro in 2023 which includes Inventories of 12.904 euro, Receivables of 56.136 euro and cash availability of 16.726 euro.
The company's Equity was valued at 400.315 euro, while total Liabilities amounted to 194.185 euro. Equity decreased by -3.109 euro, from 404.652 euro in 2022, to 400.315 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!

Reviews - Hrc City Security Srl

Comments - Hrc City Security Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

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.