Financial results - KOBRA FORCE SECURITY SRL

Financial Summary - Kobra Force Security Srl
Unique identification code: 31433888
Registration number: J07/120/2013
Nace: 8010
Sales - Ron
357.560
Net Profit - Ron
31.575
Employees
35
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Company Kobra Force Security Srl with Fiscal Code 31433888 recorded a turnover of 2024 of 357.560, with a net profit of 31.575 and having an average number of employees of 35. The company operates in the field of Activitati de protectie si garda having the NACE code 8010.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kobra Force Security Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 337 72.589 82.760 168.408 212.455 197.709 178.924 252.483 279.198 357.560
Total Income - EUR 2.087 72.589 82.760 168.410 227.438 228.756 199.530 278.873 334.655 453.445
Total Expenses - EUR 3.330 67.393 64.537 149.440 200.698 210.103 188.006 261.914 330.293 410.958
Gross Profit/Loss - EUR -1.243 5.196 18.224 18.971 26.740 18.653 11.524 16.960 4.362 42.487
Net Profit/Loss - EUR -1.253 4.470 16.662 17.287 24.610 16.576 9.720 14.494 1.617 31.575
Employees 2 11 2 25 33 26 22 27 29 35
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 28.8%, from 279.198 euro in the year 2023, to 357.560 euro in 2024. The Net Profit increased by 29.967 euro, from 1.617 euro in 2023, to 31.575 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Kobra Force Security Srl - CUI 31433888

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43 0 0 0 40.649 34.698 28.288 27.123 13.479 66.827
Current Assets 1.585 19.073 52.919 89.599 105.240 31.966 24.412 29.012 18.562 55.714
Inventories 50 102 0 0 0 0 0 0 13.673 0
Receivables 133 18.851 22.524 31.946 49.002 17.480 11.750 15.990 3.756 46.470
Cash 1.402 119 30.395 57.652 56.238 14.486 12.662 13.022 1.133 9.243
Shareholders Funds 1.569 6.192 22.622 39.902 63.668 -36.686 -26.461 -12.094 -13.046 17.223
Social Capital 90 89 88 494 485 682 667 669 667 663
Debts 60 12.881 30.297 49.697 82.220 103.351 79.162 68.230 45.087 105.319
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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 55.714 euro in 2024 which includes Inventories of 0 euro, Receivables of 46.470 euro and cash availability of 9.243 euro.
The company's Equity was valued at 17.223 euro, while total Liabilities amounted to 105.319 euro. Equity increased by 30.195 euro, from -13.046 euro in 2023, to 17.223 in 2024.

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