Financial results - PRODBAC SECURITY SRL

Financial Summary - Prodbac Security Srl
Unique identification code: 11827080
Registration number: J04/342/1999
Nace: 8010
Sales - Ron
978.347
Net Profit - Ron
7.058
Employee
65
The most important financial indicators for the company Prodbac Security Srl - Unique Identification Number 11827080: sales in 2023 was 978.347 euro, registering a net profit of 7.058 euro and having an average number of 65 employees. Firma isi desfasoara activitatea in domeniul Activitati de protectie si garda having the NACE code 8010.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 568.560 590.039 683.547 652.240 861.394 1.050.924 885.954 844.384 906.739 978.347
Total Income - EUR 591.211 605.760 698.882 749.511 908.499 1.157.369 891.431 845.059 915.111 984.800
Total Expenses - EUR 595.172 652.119 691.506 732.397 870.051 1.067.913 957.983 894.180 877.621 966.549
Gross Profit/Loss - EUR -3.961 -46.360 7.375 17.113 38.448 89.456 -66.552 -49.121 37.491 18.251
Net Profit/Loss - EUR -4.241 -46.360 6.195 10.988 29.421 79.891 -66.552 -56.456 30.229 7.058
Employees 83 87 90 62 93 93 90 81 67 65
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 8.2%, from 906.739 euro in the year 2022, to 978.347 euro in 2023. The Net Profit decreased by -23.079 euro, from 30.229 euro in 2022, to 7.058 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Prodbac Security Srl - CUI 11827080

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 73.873 87.339 63.869 31.072 54.020 58.610 116.135 41.860 18.157 10.580
Current Assets 160.922 230.045 300.798 222.137 245.934 224.025 286.365 216.479 262.759 234.642
Inventories 36.265 36.096 80.759 10.088 0 0 3.831 16.754 21.618 13.382
Receivables 191.262 191.477 215.281 201.922 234.337 199.678 182.573 193.095 232.633 214.929
Cash -66.604 2.471 4.757 10.127 11.596 24.347 99.962 6.630 8.508 6.331
Shareholders Funds 157.816 112.774 117.819 100.487 77.210 102.942 32.868 -37.539 -7.427 -346
Social Capital 558 562 557 547 537 527 517 505 507 505
Debts 110.996 214.571 246.848 152.721 222.744 179.693 385.885 328.079 310.789 268.987
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 234.642 euro in 2023 which includes Inventories of 13.382 euro, Receivables of 214.929 euro and cash availability of 6.331 euro.
The company's Equity was valued at -346 euro, while total Liabilities amounted to 268.987 euro. Equity increased by 7.058 euro, from -7.427 euro in 2022, to -346 in 2023.

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