Financial results - INTELIGENT SECURITY GUARD SRL

Financial Summary - Inteligent Security Guard Srl
Unique identification code: 31859280
Registration number: J23/1840/2013
Nace: 8010
Sales - Ron
554.989
Net Profit - Ron
43.315
Employee
45
The most important financial indicators for the company Inteligent Security Guard Srl - Unique Identification Number 31859280: sales in 2023 was 554.989 euro, registering a net profit of 43.315 euro and having an average number of 45 employees. Firma isi desfasoara activitatea in domeniul Activitati de protectie si garda having the NACE code 8010.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Inteligent Security Guard Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 229.892 302.988 641.935 783.684 652.485 598.154 444.222 462.440 498.911 554.989
Total Income - EUR 230.026 303.206 641.989 786.791 652.511 598.173 444.243 462.460 498.922 555.197
Total Expenses - EUR 217.698 284.112 564.606 609.175 511.984 519.166 392.987 576.287 561.925 503.843
Gross Profit/Loss - EUR 12.328 19.094 77.384 177.616 140.527 79.007 51.256 -113.827 -63.003 51.354
Net Profit/Loss - EUR 9.712 14.554 65.949 148.530 134.002 73.025 47.140 -117.088 -67.159 43.315
Employees 30 32 95 87 64 53 40 43 43 45
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 11.6%, from 498.911 euro in the year 2022, to 554.989 euro in 2023. The Net Profit increased by 43.315 euro, from 0 euro in 2022, to 43.315 in the last year.

Check the financial reports for the company - Inteligent Security Guard Srl

Rating financiar

Financial Rating -
Inteligent Security Guard 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 -
Inteligent Security Guard 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 -
Inteligent Security Guard Srl

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

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Inteligent Security Guard 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 - Inteligent Security Guard Srl - CUI 31859280

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.644 1.033 1.761 20.035 71.834 117.124 152.833 83.734 34.781 83.004
Current Assets 2.449 52.434 131.419 189.781 109.705 78.438 105.046 71.287 61.428 126.508
Inventories 1.004 1.012 1.002 985 967 948 930 910 913 910
Receivables 1.207 51.412 26.676 59.712 54.678 38.511 43.429 41.712 43.844 47.288
Cash 237 10 103.741 129.084 54.060 38.979 60.687 28.665 16.672 78.310
Shareholders Funds -18.574 -4.175 61.817 148.582 146.398 186.032 224.205 102.145 35.303 78.511
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 34.740 57.642 71.909 61.376 35.331 22.909 33.817 53.105 61.822 132.378
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 126.508 euro in 2023 which includes Inventories of 910 euro, Receivables of 47.288 euro and cash availability of 78.310 euro.
The company's Equity was valued at 78.511 euro, while total Liabilities amounted to 132.378 euro. Equity increased by 43.315 euro, from 35.303 euro in 2022, to 78.511 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 - Inteligent Security Guard Srl

Comments - Inteligent Security Guard 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.