Financial results - R.A.O. SECURITY SRL

Financial Summary - R.a.o. Security Srl
Unique identification code: 16046551
Registration number: J35/63/2004
Nace: 8010
Sales - Ron
486.046
Net Profit - Ron
263.036
Employee
51
The most important financial indicators for the company R.a.o. Security Srl - Unique Identification Number 16046551: sales in 2023 was 486.046 euro, registering a net profit of 263.036 euro and having an average number of 51 employees. Firma isi desfasoara activitatea in domeniul Activitati de protectie si garda having the NACE code 8010.

Sales, Profit, Employees, Debts, Capitals, Financial Results - R.a.o. Security Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 768.648 431.265 267.067 61.887 353.314 658.027 654.541 860.200 999.379 486.046
Total Income - EUR 846.965 459.001 273.586 159.688 367.522 661.258 654.719 868.029 1.001.497 507.581
Total Expenses - EUR 782.324 570.315 268.620 108.267 163.584 574.716 460.111 835.901 923.602 239.759
Gross Profit/Loss - EUR 64.641 -111.314 4.966 51.421 203.938 86.541 194.608 32.128 77.895 267.821
Net Profit/Loss - EUR 46.135 -111.314 3.625 49.736 200.389 80.753 188.543 23.929 67.901 263.036
Employees 149 136 65 18 38 49 0 91 70 51
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 decreased by -51.2%, from 999.379 euro in the year 2022, to 486.046 euro in 2023. The Net Profit increased by 195.341 euro, from 67.901 euro in 2022, to 263.036 in the last year.

Check the financial reports for the company - R.a.o. Security Srl

Rating financiar

Financial Rating -
R.a.o. Security Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
R.a.o. Security Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
R.a.o. Security Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
R.a.o. Security Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - R.a.o. Security Srl - CUI 16046551

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 187.710 162.397 209.266 231.115 229.163 237.490 268.672 310.521 398.036 437.537
Current Assets 284.296 295.750 241.451 73.902 150.378 238.713 421.363 292.621 405.585 525.029
Inventories 441 0 0 0 0 56.459 71.387 49.508 92.982 95.252
Receivables 221.955 79.083 81.415 59.867 101.588 162.547 226.551 220.383 246.576 350.093
Cash 61.900 216.666 160.037 14.035 48.789 19.707 30.394 2.510 47.773 19.034
Shareholders Funds 311.400 202.685 204.242 250.523 287.975 341.025 378.824 350.297 81.749 344.537
Social Capital 167 169 167 164 161 158 155 152 152 152
Debts 161.480 255.824 246.538 54.584 92.744 135.177 311.211 253.140 721.872 618.029
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 525.029 euro in 2023 which includes Inventories of 95.252 euro, Receivables of 350.093 euro and cash availability of 19.034 euro.
The company's Equity was valued at 344.537 euro, while total Liabilities amounted to 618.029 euro. Equity increased by 263.035 euro, from 81.749 euro in 2022, to 344.537 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - R.a.o. Security Srl

Comments - R.a.o. Security Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.