The most important financial indicators for the company Nord-Est Security Force Srl - Unique Identification Number 10823837:
sales in 2023 was
3.117.007
euro, registering a net profit of
59.142
euro and having an average number of
349
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 7.3%, from 2.912.495 euro in the year 2022, to 3.117.007 euro in 2023.
The Net Profit decreased by -235.640 euro, from 295.679 euro in 2022, to 59.142 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 -
Nord-Est Security Force Srl - CUI 10823837
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
13.665
47.777
124.973
114.758
109.149
131.011
148.365
115.110
162.584
166.948
Current Assets
184.444
248.472
218.365
190.597
303.564
350.525
479.254
567.689
610.250
647.254
Inventories
3.969
3.080
5.060
10.083
13.232
11.360
14.354
43.290
12.607
12.767
Receivables
153.047
153.909
73.996
88.476
173.080
167.286
204.064
289.497
354.737
250.396
Cash
27.427
91.483
139.310
92.038
117.252
171.879
260.837
234.903
242.907
384.091
Shareholders Funds
66.199
149.556
59.986
13.942
61.977
150.466
222.651
268.974
364.310
352.030
Social Capital
89
90
178
175
172
169
165
162
162
162
Debts
130.481
145.496
285.503
293.549
350.736
331.070
404.968
413.825
408.525
462.172
Income in Advance
1.428
1.198
467
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
647.254 euro in 2023 which includes Inventories of
12.767 euro, Receivables of
250.396 euro and cash availability of
384.091 euro.
The company's Equity was valued at
352.030 euro, while total Liabilities amounted to
462.172 euro.
Equity decreased by -11.175 euro, from 364.310 euro in 2022, to 352.030 in 2023.
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Comments - Nord-Est Security Force Srl