Financial results - SECURITY RISC RG SRL

Financial Summary - Security Risc Rg Srl
Unique identification code: 37079217
Registration number: J30/132/2017
Nace: 7490
Sales - Ron
11.319
Net Profit - Ron
6.989
Employee
The most important financial indicators for the company Security Risc Rg Srl - Unique Identification Number 37079217: sales in 2023 was 11.319 euro, registering a net profit of 6.989 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Security Risc Rg Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 2.441 19.738 9.472 6.890 12.826 17.297 11.319
Total Income - EUR - - - 2.441 19.738 9.472 6.890 12.827 17.539 11.319
Total Expenses - EUR - - - 2.484 4.502 1.940 1.502 2.232 4.946 2.998
Gross Profit/Loss - EUR - - - -43 15.236 7.533 5.389 10.595 12.593 8.321
Net Profit/Loss - EUR - - - -116 14.643 7.248 5.182 10.210 12.066 6.989
Employees - - - 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. 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 -34.4%, from 17.297 euro in the year 2022, to 11.319 euro in 2023. The Net Profit decreased by -5.040 euro, from 12.066 euro in 2022, to 6.989 in the last year.

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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 - Security Risc Rg Srl - CUI 37079217

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 0 0 489 299
Current Assets - - - 281 14.597 7.724 12.829 22.726 12.034 19.575
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 146 4.441 1.300 1.358 1.814 1.758 1.859
Cash - - - 135 10.156 6.425 11.471 20.911 10.276 17.715
Shareholders Funds - - - -73 14.572 7.290 12.334 22.271 12.115 19.068
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 354 25 434 495 455 408 806
Income in Advance - - - 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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.575 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.859 euro and cash availability of 17.715 euro.
The company's Equity was valued at 19.068 euro, while total Liabilities amounted to 806 euro. Equity increased by 6.989 euro, from 12.115 euro in 2022, to 19.068 in 2023.

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