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Financial results - PRESIDENT FORCE SECURITY SRL

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Financial Summary - President Force Security Srl
Unique identification code: 29164290
Registration number: J40/11677/2011
Nace: 8010
Sales - Ron
3.735
Net Profit - Ron
2.918
Employees
Open Account
Company President Force Security Srl with Fiscal Code 29164290 recorded a turnover of 2018 of 3.735, with a net profit of 2.918 and having an average number of employees of - . The company operates in the field of Activitati de protectie si garda having the NACE code 8010.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - President Force Security Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 352.903 420.925 26.655 3.993 - - - - - -
Total Income - EUR 356.421 426.337 26.655 3.993 - - - - - -
Total Expenses - EUR 348.176 398.458 90.451 279 - - - - - -
Gross Profit/Loss - EUR 8.246 27.879 -63.797 3.714 - - - - - -
Net Profit/Loss - EUR 8.246 23.600 -63.797 3.120 - - - - - -
Employees 0 92 0 0 - - - - - -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -84.7%, from 26.655 euro in the year 2017, to 3.993 euro in 2018. The Net Profit increased by 3.120 euro, from 0 euro in 2017, to 3.120 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 - President Force Security Srl - CUI 29164290

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.227 13.507 1.483 1.177 - - - - - -
Current Assets 146.062 191.632 169.836 170.436 - - - - - -
Inventories 39.311 60.776 60.901 59.783 - - - - - -
Receivables 105.054 124.879 109.110 108.294 - - - - - -
Cash 1.697 5.977 -175 2.358 - - - - - -
Shareholders Funds 66.644 89.564 24.252 26.927 - - - - - -
Social Capital 45 45 44 43 - - - - - -
Debts 84.645 121.141 152.540 150.058 - - - - - -
Income in Advance 0 0 0 0 - - - - - -
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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 170.436 euro in 2018 which includes Inventories of 59.783 euro, Receivables of 108.294 euro and cash availability of 2.358 euro.
The company's Equity was valued at 26.927 euro, while total Liabilities amounted to 150.058 euro. Equity increased by 3.120 euro, from 24.252 euro in 2017, to 26.927 in 2018.
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