Financial results - NEW SECURITY SRL

Financial Summary - New Security Srl
Unique identification code: 33776130
Registration number: J01/667/2014
Nace: 8010
Sales - Ron
1.165.658
Net Profit - Ron
223.845
Employee
88
The most important financial indicators for the company New Security Srl - Unique Identification Number 33776130: sales in 2023 was 1.165.658 euro, registering a net profit of 223.845 euro and having an average number of 88 employees. Firma isi desfasoara activitatea in domeniul Activitati de protectie si garda having the NACE code 8010.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 51.335 342.823 543.254 632.759 775.482 757.799 727.531 1.065.040 1.165.658
Total Income - EUR 0 53.502 345.071 544.206 634.961 783.246 771.112 747.425 1.070.390 1.175.355
Total Expenses - EUR 3.611 56.616 306.259 501.476 514.010 604.998 553.328 578.110 822.853 909.885
Gross Profit/Loss - EUR -3.611 -3.114 38.812 42.730 120.951 178.248 217.784 169.315 247.537 265.470
Net Profit/Loss - EUR -3.611 -4.656 29.841 38.473 114.601 170.521 210.302 162.004 238.162 223.845
Employees 1 13 66 76 65 71 68 91 105 88
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 9.8%, from 1.065.040 euro in the year 2022, to 1.165.658 euro in 2023. The Net Profit decreased by -13.595 euro, from 238.162 euro in 2022, to 223.845 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - New Security Srl - CUI 33776130

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.940 2.261 17.048 21.187 18.845 33.124 89.151 77.601 65.358 70.495
Current Assets 680 5.856 68.926 91.088 154.209 260.133 309.870 262.778 448.811 584.033
Inventories 0 0 0 0 0 0 0 0 253 0
Receivables 0 5.013 7.606 53.888 70.042 185.957 176.846 183.397 440.982 431.220
Cash 680 843 61.320 37.199 84.167 74.176 133.024 79.381 7.577 152.812
Shareholders Funds -3.567 -8.253 21.672 38.525 114.653 170.571 210.352 162.052 238.211 319.763
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 7.187 16.370 64.302 73.750 58.401 122.686 188.669 178.326 275.959 335.176
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 584.033 euro in 2023 which includes Inventories of 0 euro, Receivables of 431.220 euro and cash availability of 152.812 euro.
The company's Equity was valued at 319.763 euro, while total Liabilities amounted to 335.176 euro. Equity increased by 82.275 euro, from 238.211 euro in 2022, to 319.763 in 2023.

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