Financial results - SILNEF SECURITY SRL

Financial Summary - Silnef Security Srl
Unique identification code: 18928634
Registration number: J08/1896/2006
Nace: 8010
Sales - Ron
3.110.149
Net Profit - Ron
87.795
Employee
316
The most important financial indicators for the company Silnef Security Srl - Unique Identification Number 18928634: sales in 2023 was 3.110.149 euro, registering a net profit of 87.795 euro and having an average number of 316 employees. Firma isi desfasoara activitatea in domeniul Activitati de protectie si garda having the NACE code 8010.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.507.453 1.133.694 1.181.080 1.307.368 1.293.047 1.657.954 1.681.095 2.295.421 2.790.471 3.110.149
Total Income - EUR 1.523.943 1.141.415 1.182.814 1.310.313 1.294.105 1.709.370 1.841.961 2.576.270 2.942.837 3.231.824
Total Expenses - EUR 1.572.814 1.146.125 1.165.329 1.303.761 1.278.063 1.578.001 1.703.790 2.319.143 2.851.049 3.125.591
Gross Profit/Loss - EUR -48.871 -4.710 17.486 6.552 16.041 131.368 138.171 257.127 91.788 106.233
Net Profit/Loss - EUR -48.871 -4.710 17.486 6.012 13.351 108.741 120.393 224.028 78.256 87.795
Employees 339 207 194 174 184 183 205 276 321 316
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 11.8%, from 2.790.471 euro in the year 2022, to 3.110.149 euro in 2023. The Net Profit increased by 9.776 euro, from 78.256 euro in 2022, to 87.795 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Silnef Security Srl - CUI 18928634

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 41.620 24.648 13.171 13.362 19.665 71.978 73.739 119.911 313.167 429.145
Current Assets 440.896 496.854 323.342 316.000 301.234 423.188 485.862 668.322 624.146 701.550
Inventories 0 0 0 0 0 0 0 2.341 1.098 1.777
Receivables 416.699 483.429 312.206 296.788 289.888 350.152 378.140 473.423 523.685 623.128
Cash 24.197 13.425 11.136 19.213 11.346 73.036 107.722 192.558 99.363 76.646
Shareholders Funds 5.358 -3.172 14.346 20.116 33.098 141.198 258.914 477.201 78.499 164.408
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 477.548 527.512 324.973 309.699 287.131 353.311 298.698 310.401 854.262 961.882
Income in Advance 696 702 695 683 670 657 1.989 631 4.552 10.822
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 701.550 euro in 2023 which includes Inventories of 1.777 euro, Receivables of 623.128 euro and cash availability of 76.646 euro.
The company's Equity was valued at 164.408 euro, while total Liabilities amounted to 961.882 euro. Equity increased by 86.147 euro, from 78.499 euro in 2022, to 164.408 in 2023. The Debt Ratio was 84.6% in the year 2023.

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