Financial results - INTEGRAL PROFESIONAL SECURITY SRL

Financial Summary - Integral Profesional Security Srl
Unique identification code: 32638938
Registration number: J17/16/2014
Nace: 8010
Sales - Ron
798.409
Net Profit - Ron
219.172
Employee
57
The most important financial indicators for the company Integral Profesional Security Srl - Unique Identification Number 32638938: sales in 2023 was 798.409 euro, registering a net profit of 219.172 euro and having an average number of 57 employees. Firma isi desfasoara activitatea in domeniul Activitati de protectie si garda having the NACE code 8010.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Integral Profesional Security Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 52.972 248.270 322.535 472.755 421.633 238.079 454.253 156.610 383.494 798.409
Total Income - EUR 52.972 262.921 336.606 499.305 446.806 257.576 469.224 166.091 390.001 834.282
Total Expenses - EUR 63.112 252.610 333.833 438.775 378.019 226.278 343.974 182.240 316.494 594.102
Gross Profit/Loss - EUR -10.140 10.311 2.773 60.529 68.786 31.298 125.249 -16.149 73.507 240.180
Net Profit/Loss - EUR -11.729 8.492 1.951 55.634 64.570 28.917 121.462 -17.559 69.749 219.172
Employees 23 45 53 59 51 29 37 18 33 57
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 108.8%, from 383.494 euro in the year 2022, to 798.409 euro in 2023. The Net Profit increased by 149.635 euro, from 69.749 euro in 2022, to 219.172 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Integral Profesional Security Srl - CUI 32638938

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 405 5.111 16.447 22.542 19.301 15.420 21.877 17.338 4.640 35.526
Current Assets 17.718 20.300 47.470 92.285 162.038 141.825 211.084 80.370 128.525 303.052
Inventories 5.057 3.106 3.908 8.082 9.026 7.336 9.953 8.928 12.998 4.864
Receivables 2.310 6.528 8.571 69.221 80.170 23.730 58.578 20.136 74.307 208.236
Cash 10.351 10.666 34.992 14.982 72.842 110.759 142.553 51.306 41.220 89.951
Shareholders Funds -11.662 -3.200 -1.217 54.438 118.008 139.362 182.641 78.255 76.218 224.843
Social Capital 67 135 134 131 129 126 124 121 122 121
Debts 29.786 28.612 65.134 60.389 63.331 17.883 50.319 19.453 56.947 113.735
Income in Advance 0 0 20 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 303.052 euro in 2023 which includes Inventories of 4.864 euro, Receivables of 208.236 euro and cash availability of 89.951 euro.
The company's Equity was valued at 224.843 euro, while total Liabilities amounted to 113.735 euro. Equity increased by 148.856 euro, from 76.218 euro in 2022, to 224.843 in 2023.

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