The most important financial indicators for the company Raly & Radu Security Srl - Unique Identification Number 29048449:
sales in 2023 was
208.362
euro, registering a net profit of
22.483
euro and having an average number of
20
employees.
Firma isi desfasoara activitatea in domeniul Activitati de protectie si garda having the NACE code 8010.
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 -37.7%, from 335.601 euro in the year 2022, to 208.362 euro in 2023.
The Net Profit decreased by -51.294 euro, from 74.001 euro in 2022, to 22.483 in the last year.
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 -
Raly & Radu Security Srl - CUI 29048449
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
11.515
80.373
53.743
48.039
38.715
71.430
72.897
66.975
63.118
49.861
Current Assets
70.269
50.762
31.793
37.522
94.546
123.027
133.702
118.790
68.459
36.523
Inventories
260
2.451
1.526
312
450
297
3.474
316
289
285
Receivables
60.969
46.464
29.049
28.835
85.179
41.388
51.416
38.641
41.329
30.552
Cash
9.040
1.847
1.217
8.375
8.917
81.342
78.813
79.833
26.842
5.687
Shareholders Funds
63.181
64.096
15.544
2.981
60.151
148.923
158.424
144.715
88.170
61.967
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
18.603
67.038
69.992
82.579
73.110
45.534
48.175
41.050
43.407
24.417
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
36.523 euro in 2023 which includes Inventories of
285 euro, Receivables of
30.552 euro and cash availability of
5.687 euro.
The company's Equity was valued at
61.967 euro, while total Liabilities amounted to
24.417 euro.
Equity decreased by -25.936 euro, from 88.170 euro in 2022, to 61.967 in 2023.
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