Financial results - NEKOS SECURITY SRL

Financial Summary - Nekos Security Srl
Unique identification code: 29727393
Registration number: J27/73/2012
Nace: 8010
Sales - Ron
39.014
Net Profit - Ron
3.939
Employee
2
The most important financial indicators for the company Nekos Security Srl - Unique Identification Number 29727393: sales in 2023 was 39.014 euro, registering a net profit of 3.939 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de protectie si garda having the NACE code 8010.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nekos Security Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 12.539 12.017 27.359 41.453 56.225 67.436 55.931 52.633 38.121 39.014
Total Income - EUR 12.607 12.115 27.376 41.545 58.642 78.195 60.352 53.771 38.157 39.014
Total Expenses - EUR 11.674 11.561 20.678 31.302 55.217 73.309 57.996 51.944 36.894 34.702
Gross Profit/Loss - EUR 933 554 6.698 10.243 3.425 4.886 2.356 1.827 1.262 4.312
Net Profit/Loss - EUR 557 304 5.877 9.613 2.863 4.210 1.796 1.311 687 3.939
Employees 1 0 0 3 3 3 0 2 1 2
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 2.7%, from 38.121 euro in the year 2022, to 39.014 euro in 2023. The Net Profit increased by 3.254 euro, from 687 euro in 2022, to 3.939 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nekos Security Srl - CUI 29727393

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.797 3.225 1.596 2.171 6.962 9.383 7.782 4.384 2.306 2.041
Current Assets 3.311 4.158 7.068 17.861 26.488 36.799 37.729 45.313 35.196 40.934
Inventories 2.552 2.437 6.456 13.420 23.308 31.014 34.736 33.966 32.043 33.107
Receivables 729 190 544 776 1.070 1.803 1.918 6.026 2.546 4.004
Cash 29 1.531 68 3.665 2.110 3.983 1.075 5.320 607 3.823
Shareholders Funds 547 -618 5.265 14.789 13.631 17.640 19.102 19.989 20.738 24.615
Social Capital 45 45 45 44 43 105 103 101 101 101
Debts 7.561 8.000 3.398 5.243 19.819 28.542 26.409 29.708 16.764 18.361
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 40.934 euro in 2023 which includes Inventories of 33.107 euro, Receivables of 4.004 euro and cash availability of 3.823 euro.
The company's Equity was valued at 24.615 euro, while total Liabilities amounted to 18.361 euro. Equity increased by 3.939 euro, from 20.738 euro in 2022, to 24.615 in 2023.

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