The most important financial indicators for the company Total Security S.a. - Unique Identification Number 8486152:
sales in 2023 was
182.378
euro, registering a net profit of
14.049
euro and having an average number of
14
employees.
Firma isi desfasoara activitatea in domeniul Activitati de protectie si garda having the NACE code 8010.
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 -8.0%, from 198.923 euro in the year 2022, to 182.378 euro in 2023.
The Net Profit decreased by -3.872 euro, from 17.976 euro in 2022, to 14.049 in the last year.
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 -
Total Security S.a. - CUI 8486152
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
310.220
257.205
198.005
18.648
6.194
81
73
66
66
66
Current Assets
368.403
376.602
365.765
316.141
212.584
185.058
168.993
162.792
165.682
158.524
Inventories
95.856
96.949
91.854
68.442
43.882
12.737
12.496
14.718
18.235
12.969
Receivables
267.388
258.420
268.438
247.211
168.360
170.171
152.073
147.158
145.871
140.874
Cash
5.158
21.234
5.473
488
342
2.149
4.425
917
1.577
4.681
Shareholders Funds
178.528
203.194
175.934
75.358
51.821
29.557
41.790
61.193
79.359
93.167
Social Capital
22.311
22.497
22.268
21.891
21.489
21.073
20.674
20.215
20.278
20.216
Debts
507.117
434.196
387.835
259.431
166.957
155.581
127.276
101.665
86.390
65.506
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
158.524 euro in 2023 which includes Inventories of
12.969 euro, Receivables of
140.874 euro and cash availability of
4.681 euro.
The company's Equity was valued at
93.167 euro, while total Liabilities amounted to
65.506 euro.
Equity increased by 14.049 euro, from 79.359 euro in 2022, to 93.167 in 2023.
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Comments - Total Security S.a.