Financial results - SERVICE SECURITY KFC SRL

Financial Summary - Service Security Kfc Srl
Unique identification code: 28609900
Registration number: J33/598/2011
Nace: 8020
Sales - Ron
314.310
Net Profit - Ron
98.692
Employees
4
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Company Service Security Kfc Srl with Fiscal Code 28609900 recorded a turnover of 2024 of 314.310, with a net profit of 98.692 and having an average number of employees of 4. The company operates in the field of Activitati de servicii privind sistemele de securizare having the NACE code 8020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Service Security Kfc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.038 39.213 74.863 110.507 158.754 192.162 250.185 267.284 311.637 314.310
Total Income - EUR 38.512 39.213 74.863 110.507 160.330 192.163 273.970 269.382 321.487 350.581
Total Expenses - EUR 27.778 32.738 47.193 80.136 113.400 139.920 207.007 184.596 208.114 241.373
Gross Profit/Loss - EUR 10.733 6.475 27.670 30.371 46.930 52.243 66.963 84.786 113.373 109.208
Net Profit/Loss - EUR 9.570 5.986 26.913 29.257 45.339 50.322 64.510 82.110 110.173 98.692
Employees 2 0 4 2 6 6 6 6 6 4
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 increased by 1.4%, from 311.637 euro in the year 2023, to 314.310 euro in 2024. The Net Profit decreased by -10.865 euro, from 110.173 euro in 2023, to 98.692 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 - Service Security Kfc Srl - CUI 28609900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 697 2.522 5.360 6.431 11.688 19.680 25.284 29.907 52.643 68.903
Current Assets 46.194 55.138 103.789 107.839 119.736 128.533 152.237 184.232 127.961 193.942
Inventories 13.661 15.431 31.077 17.129 20.702 22.814 22.206 22.433 13.843 28.205
Receivables 3.962 9.027 25.184 23.705 28.153 26.392 20.303 33.954 97.967 140.912
Cash 28.570 30.680 47.528 67.005 70.881 79.327 109.729 127.845 16.150 24.825
Shareholders Funds 31.457 37.122 42.153 55.718 66.099 56.128 103.047 131.766 84.627 98.741
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.434 20.760 67.215 58.767 65.325 92.086 73.170 80.138 95.413 164.104
Income in Advance 0 0 0 0 0 0 1.305 2.235 564 0
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 "8020 - 8020"
CAEN Financial Year 8020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 193.942 euro in 2024 which includes Inventories of 28.205 euro, Receivables of 140.912 euro and cash availability of 24.825 euro.
The company's Equity was valued at 98.741 euro, while total Liabilities amounted to 164.104 euro. Equity increased by 14.587 euro, from 84.627 euro in 2023, to 98.741 in 2024.

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