2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 143.306 | 142.008 | 187.541 | 112.393 | 175.542 | 132.904 | 111.846 | 123.291 | 141.407 | 411.360 |
Total Income - EUR | 143.489 | 142.335 | 188.567 | 114.554 | 176.136 | 137.710 | 114.548 | 112.648 | 142.601 | 411.573 |
Total Expenses - EUR | 141.826 | 141.475 | 187.659 | 110.390 | 173.546 | 135.628 | 148.172 | 87.150 | 110.328 | 321.161 |
Gross Profit/Loss - EUR | 1.663 | 860 | 908 | 4.164 | 2.591 | 2.082 | -33.624 | 25.498 | 32.273 | 90.412 |
Net Profit/Loss - EUR | 1.461 | 575 | 373 | 833 | 832 | 699 | -34.749 | 24.286 | 31.042 | 86.349 |
Employees | 7 | 5 | 6 | 5 | 2 | 3 | 5 | 4 | 3 | 4 |
Check the financial reports for the company - Imperial Security Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 3.060 | 7.349 | 8.393 | 10.968 | 38.328 | 49.473 | 53.514 | 51.211 | 50.030 | 48.543 |
Current Assets | 116.639 | 157.597 | 150.665 | 150.697 | 114.218 | 193.083 | 220.138 | 208.141 | 294.969 | 345.236 |
Inventories | 59.940 | 67.849 | 50.621 | 46.196 | 6.465 | 36.278 | 57.958 | 73.134 | 157.895 | 218.249 |
Receivables | 53.662 | 79.159 | 95.715 | 99.002 | 106.498 | 151.887 | 170.735 | 134.536 | 126.325 | 104.253 |
Cash | 3.037 | 10.590 | 4.328 | 5.499 | 1.256 | 4.918 | -8.556 | 472 | 10.749 | 22.735 |
Shareholders Funds | 13.738 | 14.428 | 14.654 | 15.239 | 15.791 | 16.184 | -18.872 | 5.832 | 36.893 | 123.130 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 101.375 | 150.519 | 144.405 | 146.426 | 136.756 | 226.372 | 292.524 | 253.520 | 310.191 | 272.910 |
Income in Advance | 4.586 | 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 | "2223 - 2223" | |||||||||
CAEN Financial Year |
2223
|
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Comments - Imperial Security Srl