The most important financial indicators for the company Ng Grupul De Securitate Srl - Unique Identification Number 29275263:
sales in 2023 was
310.935
euro, registering a net profit of
-59.778
euro and having an average number of
27
employees.
Firma isi desfasoara activitatea in domeniul Activitati de protectie si garda having the NACE code 8010.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ng Grupul De Securitate Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
107.988
146.180
271.346
314.620
307.884
342.891
313.556
300.312
275.691
310.935
Total Income - EUR
108.027
146.274
271.493
315.015
307.945
343.304
331.655
312.915
286.516
315.445
Total Expenses - EUR
115.705
144.560
241.939
295.499
288.015
327.262
338.561
315.844
275.410
372.113
Gross Profit/Loss - EUR
-7.678
1.714
29.554
19.516
19.930
16.042
-6.905
-2.928
11.107
-56.669
Net Profit/Loss - EUR
-7.678
1.714
24.240
15.927
16.850
12.613
-10.041
-5.969
8.350
-59.778
Employees
22
28
45
45
41
43
41
32
28
27
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 13.1%, from 275.691 euro in the year 2022, to 310.935 euro in 2023.
The Net Profit decreased by -8.325 euro, from 8.350 euro in 2022, to 0 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 -
Ng Grupul De Securitate Srl - CUI 29275263
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
10.373
6.591
4.392
896
0
16
0
0
0
740
Current Assets
18.366
45.105
72.661
51.246
107.752
137.640
187.731
33.991
67.810
122.653
Inventories
0
236
0
0
0
178
0
0
0
0
Receivables
18.003
44.837
71.061
48.511
104.802
136.894
186.036
31.920
66.161
121.641
Cash
363
33
1.600
2.736
2.950
568
1.695
2.070
1.649
1.011
Shareholders Funds
-14.824
-13.291
10.996
26.737
43.097
12.729
-9.957
-15.004
-6.701
-66.459
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
43.564
64.988
66.057
87.374
125.487
137.423
202.894
203.359
229.354
344.225
Income in Advance
0
0
0
0
0
5.277
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
122.653 euro in 2023 which includes Inventories of
0 euro, Receivables of
121.641 euro and cash availability of
1.011 euro.
The company's Equity was valued at
-66.459 euro, while total Liabilities amounted to
344.225 euro.
Equity decreased by -59.778 euro, from -6.701 euro in 2022, to -66.459 in 2023.
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