Financial results - RALIDOR SECURITY SRL

Financial Summary - Ralidor Security Srl
Unique identification code: 35381838
Registration number: J37/9/2016
Nace: 8010
Sales - Ron
2.621
Net Profit - Ron
-684
Employees
Open Account
Company Ralidor Security Srl with Fiscal Code 35381838 recorded a turnover of 2023 of 2.621, with a net profit of -684 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 - Ralidor Security Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 6.992 6.210 3.299 7.871 25.025 17.055 6.345 2.636 -
Total Income - EUR - 6.992 6.210 3.299 7.876 25.112 17.066 6.351 1.625 -
Total Expenses - EUR - 300 31 1.535 3.163 4.948 1.129 3.359 2.125 -
Gross Profit/Loss - EUR - 6.692 6.179 1.764 4.713 20.164 15.937 2.991 -499 -
Net Profit/Loss - EUR - 6.482 5.993 1.665 4.477 19.411 15.436 2.804 -688 -
Employees - 0 0 0 0 0 0 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 -58.3%, from 6.345 euro in the year 2022, to 2.636 euro in 2023. The Net Profit decreased by -2.796 euro, from 2.804 euro in 2022, to 0 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 - Ralidor Security Srl - CUI 35381838

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 11.819 8.429 8.269 8.086 8.111 8.087 -
Current Assets - 6.526 12.423 2.064 9.666 46.596 64.935 51.705 52.055 -
Inventories - 0 0 0 0 0 0 0 0 -
Receivables - 0 0 0 2.592 29.380 29.357 35.793 38.320 -
Cash - 6.526 12.423 2.064 7.074 17.217 35.578 15.912 13.735 -
Shareholders Funds - 6.526 12.408 13.845 18.054 37.122 51.735 54.700 53.845 -
Social Capital - 45 44 43 42 41 40 41 40 -
Debts - 0 14 38 42 17.743 17.256 1.073 2.266 -
Income in Advance - 0 0 0 0 0 4.031 4.043 4.031 -
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 52.055 euro in 2023 which includes Inventories of 0 euro, Receivables of 38.320 euro and cash availability of 13.735 euro.
The company's Equity was valued at 53.845 euro, while total Liabilities amounted to 2.266 euro. Equity decreased by -688 euro, from 54.700 euro in 2022, to 53.845 in 2023. The Debt Ratio was 3.8% in the year 2023.

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