Financial results - ŞAKAL SECURITY SRL

Financial Summary - Şakal Security Srl
Unique identification code: 31386859
Registration number: J35/755/2013
Nace: 8010
Sales - Ron
142.070
Net Profit - Ron
17.927
Employee
9
The most important financial indicators for the company Şakal Security Srl - Unique Identification Number 31386859: sales in 2023 was 142.070 euro, registering a net profit of 17.927 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Activitati de protectie si garda having the NACE code 8010.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 137.849 204.534 180.793 128.246 122.040 118.743 111.178 109.964 128.232 142.070
Total Income - EUR 137.850 223.313 183.458 128.246 122.040 118.903 111.202 109.973 128.243 151.984
Total Expenses - EUR 114.971 222.770 169.501 117.645 116.069 128.017 84.259 110.280 116.221 132.567
Gross Profit/Loss - EUR 22.879 544 13.958 10.601 5.971 -9.114 26.943 -307 12.021 19.416
Net Profit/Loss - EUR 19.219 448 11.724 9.193 4.751 -10.301 25.915 -1.406 10.764 17.927
Employees 27 34 22 15 9 8 8 9 9 9
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 11.1%, from 128.232 euro in the year 2022, to 142.070 euro in 2023. The Net Profit increased by 7.195 euro, from 10.764 euro in 2022, to 17.927 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Şakal Security Srl - CUI 31386859

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.068 1.661 1.224 1.317 837 17.213 11.163 5.676 1.075 571
Current Assets 52.207 25.667 31.573 34.557 18.297 12.145 26.006 4.771 16.024 30.274
Inventories 288 330 0 0 0 0 0 0 0 0
Receivables 26.770 5.376 6.044 13.028 1.780 1.554 1.874 3.049 2.675 14.874
Cash 25.148 19.961 25.528 21.530 16.517 10.591 24.132 1.722 13.349 15.400
Shareholders Funds 24.572 11.726 23.330 19.651 6.201 -4.221 21.774 -1.287 9.473 17.975
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 29.735 15.633 9.466 16.231 12.933 33.709 15.553 11.917 7.885 13.051
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 30.274 euro in 2023 which includes Inventories of 0 euro, Receivables of 14.874 euro and cash availability of 15.400 euro.
The company's Equity was valued at 17.975 euro, while total Liabilities amounted to 13.051 euro. Equity increased by 8.531 euro, from 9.473 euro in 2022, to 17.975 in 2023.

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