Financial results - PROSEGUR SECURITY SRL

Financial Summary - Prosegur Security Srl
Unique identification code: 18613636
Registration number: J35/1346/2006
Nace: 8010
Sales - Ron
455.956
Net Profit - Ron
115.646
Employee
30
The most important financial indicators for the company Prosegur Security Srl - Unique Identification Number 18613636: sales in 2023 was 455.956 euro, registering a net profit of 115.646 euro and having an average number of 30 employees. Firma isi desfasoara activitatea in domeniul Activitati de protectie si garda having the NACE code 8010.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 184.434 195.968 228.315 268.180 281.602 288.589 304.922 333.905 378.169 455.956
Total Income - EUR 184.513 201.642 242.360 276.621 290.728 288.782 321.082 337.736 420.003 505.142
Total Expenses - EUR 172.555 195.428 239.425 261.855 220.989 243.477 258.074 278.256 360.179 385.809
Gross Profit/Loss - EUR 11.958 6.214 2.936 14.766 69.740 45.305 63.008 59.480 59.824 119.333
Net Profit/Loss - EUR 10.045 5.323 2.506 12.081 66.903 42.417 60.178 56.139 56.096 115.646
Employees 36 34 35 31 31 31 31 32 34 30
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 20.9%, from 378.169 euro in the year 2022, to 455.956 euro in 2023. The Net Profit increased by 59.721 euro, from 56.096 euro in 2022, to 115.646 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Prosegur Security Srl - CUI 18613636

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 43.836 48.981 70.106 65.664 106.177 143.504 148.458 160.275 164.841 160.249
Current Assets 86.853 94.551 111.387 114.540 130.106 67.750 99.048 149.507 60.636 146.056
Inventories 2.425 1.966 9.180 0 9 352 345 1.801 0 0
Receivables 59.001 58.234 63.543 84.747 55.352 49.235 47.778 74.321 51.461 106.949
Cash 25.427 34.351 38.664 29.793 74.745 18.162 50.924 73.385 9.175 39.107
Shareholders Funds 105.904 112.110 113.473 123.634 201.190 177.581 199.041 239.701 183.035 244.208
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 24.785 31.422 68.020 56.570 35.093 33.672 48.464 70.081 42.442 62.097
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 146.056 euro in 2023 which includes Inventories of 0 euro, Receivables of 106.949 euro and cash availability of 39.107 euro.
The company's Equity was valued at 244.208 euro, while total Liabilities amounted to 62.097 euro. Equity increased by 61.728 euro, from 183.035 euro in 2022, to 244.208 in 2023.

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