The most important financial indicators for the company Kosarom Security Sa - Unique Identification Number 16698180:
sales in 2023 was
971.616
euro, registering a net profit of
29.548
euro and having an average number of
55
employees.
Firma isi desfasoara activitatea in domeniul Activitati de protectie si garda having the NACE code 8010.
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 21.9%, from 799.368 euro in the year 2022, to 971.616 euro in 2023.
The Net Profit increased by 20.657 euro, from 8.918 euro in 2022, to 29.548 in the last year.
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 -
Kosarom Security Sa - CUI 16698180
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
22.369
114.336
85.765
58.103
78.895
122.753
90.662
64.738
40.634
15.256
Current Assets
144.113
186.198
274.507
213.773
180.965
241.894
258.832
273.524
325.620
381.741
Inventories
151
139
91
55
64
63
62
349
477
646
Receivables
142.418
183.654
244.978
87.858
132.260
238.654
252.596
261.122
268.641
354.569
Cash
1.543
2.406
29.439
125.860
48.640
3.177
6.174
12.054
56.502
26.526
Shareholders Funds
115.099
133.277
134.284
153.534
183.905
223.615
234.159
231.973
241.610
270.425
Social Capital
20.861
21.035
20.820
20.468
20.092
19.703
19.330
18.901
18.960
18.902
Debts
51.622
167.921
226.461
119.155
76.954
142.027
115.912
107.127
125.487
127.365
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
381.741 euro in 2023 which includes Inventories of
646 euro, Receivables of
354.569 euro and cash availability of
26.526 euro.
The company's Equity was valued at
270.425 euro, while total Liabilities amounted to
127.365 euro.
Equity increased by 29.548 euro, from 241.610 euro in 2022, to 270.425 in 2023.
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