The most important financial indicators for the company Securitas Services Romania Srl - Unique Identification Number 13740159:
sales in 2023 was
32.191.735
euro, registering a net profit of
1.183.571
euro and having an average number of
2237
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 increased by 16.2%, from 27.793.186 euro in the year 2022, to 32.191.735 euro in 2023.
The Net Profit increased by 409.952 euro, from 775.972 euro in 2022, to 1.183.571 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 -
Securitas Services Romania Srl - CUI 13740159
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
893.315
716.132
838.647
1.114.805
1.019.605
740.665
439.147
1.447.749
1.391.577
1.215.891
Current Assets
7.136.481
5.653.218
6.807.884
8.034.341
8.863.983
6.741.902
6.538.350
5.727.479
6.251.904
7.877.213
Inventories
9.136
7.134
996
0
0
0
83
4.164
47.196
65.441
Receivables
6.308.377
5.275.695
6.621.170
7.823.135
8.291.579
6.254.320
6.113.843
5.236.456
5.792.367
6.969.893
Cash
818.968
370.388
185.718
211.206
572.404
487.581
424.424
486.858
412.341
841.879
Shareholders Funds
3.623.601
1.542.857
1.792.085
2.013.836
2.355.092
2.635.580
3.158.687
2.124.071
2.906.632
3.677.063
Social Capital
490.395
494.488
489.445
481.163
472.333
463.185
454.404
444.328
445.706
444.355
Debts
4.647.701
4.309.550
5.335.425
6.244.406
7.067.377
4.338.702
3.397.002
4.177.384
3.269.370
4.104.135
Income in Advance
6.115
4.651
6.959
1.004
899
906
687
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
7.877.213 euro in 2023 which includes Inventories of
65.441 euro, Receivables of
6.969.893 euro and cash availability of
841.879 euro.
The company's Equity was valued at
3.677.063 euro, while total Liabilities amounted to
4.104.135 euro.
Equity increased by 779.245 euro, from 2.906.632 euro in 2022, to 3.677.063 in 2023.
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