Financial results - NITRO SECURITY SRL

Financial Summary - Nitro Security Srl
Unique identification code: 36431667
Registration number: J40/10946/2016
Nace: 8010
Sales - Ron
713.670
Net Profit - Ron
40.307
Employee
59
The most important financial indicators for the company Nitro Security Srl - Unique Identification Number 36431667: sales in 2023 was 713.670 euro, registering a net profit of 40.307 euro and having an average number of 59 employees. Firma isi desfasoara activitatea in domeniul Activitati de protectie si garda having the NACE code 8010.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 44.843 398.402 436.079 417.530 587.013 713.670
Total Income - EUR - - - - 44.843 431.429 469.604 441.540 615.573 747.215
Total Expenses - EUR - - - - 75.717 402.523 458.564 419.160 574.100 693.605
Gross Profit/Loss - EUR - - - - -30.874 28.906 11.041 22.380 41.473 53.610
Net Profit/Loss - EUR - - - - -31.322 24.592 6.904 18.699 35.719 40.307
Employees - - - - 0 43 46 0 0 59
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 587.013 euro in the year 2022, to 713.670 euro in 2023. The Net Profit increased by 4.696 euro, from 35.719 euro in 2022, to 40.307 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nitro Security Srl - CUI 36431667

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 117 592 579 3.312 24.917 19.829
Current Assets - - - - 5.433 48.488 41.920 57.884 137.058 141.680
Inventories - - - - 118 3.101 737 0 170 170
Receivables - - - - 499 4.562 8.078 37.913 86.386 109.237
Cash - - - - 4.816 40.825 33.104 19.970 50.501 32.273
Shareholders Funds - - - - -31.322 -6.040 978 19.656 35.816 48.573
Social Capital - - - - 0 84 83 81 81 81
Debts - - - - 36.873 55.120 41.520 41.540 126.158 112.937
Income in Advance - - - - 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 141.680 euro in 2023 which includes Inventories of 170 euro, Receivables of 109.237 euro and cash availability of 32.273 euro.
The company's Equity was valued at 48.573 euro, while total Liabilities amounted to 112.937 euro. Equity increased by 12.865 euro, from 35.816 euro in 2022, to 48.573 in 2023.

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