Financial results - TOP SECURITY SERVICE SRL

Financial Summary - Top Security Service Srl
Unique identification code: 4307700
Registration number: J02/755/1993
Nace: 8010
Sales - Ron
1.391.425
Net Profit - Ron
9.755
Employee
121
The most important financial indicators for the company Top Security Service Srl - Unique Identification Number 4307700: sales in 2023 was 1.391.425 euro, registering a net profit of 9.755 euro and having an average number of 121 employees. Firma isi desfasoara activitatea in domeniul Activitati de protectie si garda having the NACE code 8010.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Top Security Service Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 916.200 970.128 945.925 1.028.169 1.199.301 1.262.904 1.327.865 1.364.435 1.317.498 1.391.425
Total Income - EUR 917.653 974.885 948.387 1.029.023 1.213.070 1.267.987 1.328.333 1.391.446 1.319.264 1.393.831
Total Expenses - EUR 882.006 955.622 937.135 1.012.415 1.155.231 1.238.175 1.271.058 1.323.910 1.291.753 1.380.400
Gross Profit/Loss - EUR 35.647 19.263 11.252 16.608 57.839 29.812 57.275 67.536 27.510 13.431
Net Profit/Loss - EUR 29.704 15.766 7.272 12.419 47.866 24.481 47.351 55.370 21.553 9.755
Employees 156 165 142 144 142 157 156 153 0 121
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 5.9%, from 1.317.498 euro in the year 2022, to 1.391.425 euro in 2023. The Net Profit decreased by -11.732 euro, from 21.553 euro in 2022, to 9.755 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Top Security Service Srl - CUI 4307700

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 64.589 48.392 29.351 18.893 38.483 52.196 34.656 91.213 66.482 44.237
Current Assets 156.260 152.885 116.071 170.653 251.242 198.200 201.913 209.415 214.335 211.587
Inventories 24.806 16.990 6.753 25.035 29.744 10.007 13.639 15.489 46.375 27.908
Receivables 80.297 97.350 85.648 105.205 198.134 137.991 131.798 136.317 118.396 155.036
Cash 51.157 38.545 23.670 40.413 23.364 50.202 56.476 57.609 49.563 28.644
Shareholders Funds 85.247 45.186 21.045 26.288 61.973 38.315 60.923 68.641 34.864 44.514
Social Capital 12.205 12.307 12.182 11.976 11.756 11.528 11.310 11.059 11.093 11.060
Debts 140.433 160.763 124.797 163.258 228.066 212.081 175.653 231.988 246.119 211.310
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 211.587 euro in 2023 which includes Inventories of 27.908 euro, Receivables of 155.036 euro and cash availability of 28.644 euro.
The company's Equity was valued at 44.514 euro, while total Liabilities amounted to 211.310 euro. Equity increased by 9.755 euro, from 34.864 euro in 2022, to 44.514 in 2023.

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