The most important financial indicators for the company Serviciul De Securitate Si Protectie Srl - Unique Identification Number 12704190:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de protectie si garda having the NACE code 8010.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Serviciul De Securitate Si Protectie Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
249.235
210.370
215.983
212.431
141.360
0
0
0
0
0
Total Income - EUR
249.249
211.052
219.831
213.832
142.797
194
1.344
0
0
0
Total Expenses - EUR
224.204
196.099
189.563
203.392
133.966
2.383
0
0
0
0
Gross Profit/Loss - EUR
25.045
14.953
30.268
10.440
8.831
-2.188
1.344
0
0
0
Net Profit/Loss - EUR
25.045
14.953
30.268
10.440
7.404
-2.190
1.330
0
0
0
Employees
44
35
33
31
21
1
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.
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 -
Serviciul De Securitate Si Protectie Srl - CUI 12704190
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
940
839
2.133
1.307
618
83
82
80
80
80
Current Assets
39.390
51.368
80.412
90.693
79.630
75.308
75.224
73.556
73.784
73.560
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
34.681
26.003
27.592
23.255
8.131
9.150
10.321
10.092
10.123
10.092
Cash
4.709
25.365
52.820
67.439
71.499
66.157
64.903
63.464
63.661
63.468
Shareholders Funds
-2.889
12.040
42.185
51.912
58.363
55.042
55.329
54.102
54.270
54.105
Social Capital
26.773
26.997
26.721
26.269
25.787
25.288
24.808
24.258
24.333
24.260
Debts
43.219
40.167
41.299
41.012
22.791
21.237
20.848
20.386
20.449
20.387
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
73.560 euro in 2023 which includes Inventories of
0 euro, Receivables of
10.092 euro and cash availability of
63.468 euro.
The company's Equity was valued at
54.105 euro, while total Liabilities amounted to
20.387 euro.
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