Financial results - INFORM SECURITY PROTECT SRL

Financial Summary - Inform Security Protect Srl
Unique identification code: 25083591
Registration number: J40/1584/2009
Nace: 8010
Sales - Ron
839.982
Net Profit - Ron
287.618
Employee
54
The most important financial indicators for the company Inform Security Protect Srl - Unique Identification Number 25083591: sales in 2023 was 839.982 euro, registering a net profit of 287.618 euro and having an average number of 54 employees. Firma isi desfasoara activitatea in domeniul Activitati de protectie si garda having the NACE code 8010.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Inform Security Protect Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 739.089 902.535 394.291 708.507 1.173.769 731.132 551.754 392.287 778.301 839.982
Total Income - EUR 750.059 913.480 418.408 711.987 1.177.438 756.576 612.463 407.485 811.803 883.415
Total Expenses - EUR 751.059 772.272 433.907 682.260 779.159 583.925 462.069 291.440 530.129 577.262
Gross Profit/Loss - EUR -1.000 141.208 -15.499 29.727 398.279 172.651 150.394 116.045 281.675 306.153
Net Profit/Loss - EUR -5.981 114.838 -18.435 19.444 379.642 145.356 145.822 107.625 274.771 287.618
Employees 64 99 62 109 58 62 0 0 0 54
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 8.3%, from 778.301 euro in the year 2022, to 839.982 euro in 2023. The Net Profit increased by 13.680 euro, from 274.771 euro in 2022, to 287.618 in the last year.

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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 - Inform Security Protect Srl - CUI 25083591

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 218.868 170.756 119.913 96.409 129.550 124.693 251.296 155.449 130.330 141.664
Current Assets 366.229 498.134 305.379 314.716 383.783 342.835 406.750 379.956 378.301 383.956
Inventories 0 2.256 4.504 7.333 8.614 153 573 6.267 13.677 41.288
Receivables 349.403 475.497 297.413 282.765 279.925 232.957 176.037 106.133 167.005 160.159
Cash 16.826 20.381 3.462 24.617 95.245 109.725 230.139 267.556 197.619 182.509
Shareholders Funds 245.529 358.642 247.478 129.085 380.638 341.166 471.816 398.748 375.834 350.276
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 344.291 314.507 182.359 289.140 139.161 130.985 192.276 141.114 140.993 184.823
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 383.956 euro in 2023 which includes Inventories of 41.288 euro, Receivables of 160.159 euro and cash availability of 182.509 euro.
The company's Equity was valued at 350.276 euro, while total Liabilities amounted to 184.823 euro. Equity decreased by -24.418 euro, from 375.834 euro in 2022, to 350.276 in 2023.

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