The most important financial indicators for the company Trigon Security Pază Şi Protecţie Srl - Unique Identification Number 30526490:
sales in 2023 was
755.107
euro, registering a net profit of
84.414
euro and having an average number of
63
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 increased by 40.0%, from 540.947 euro in the year 2022, to 755.107 euro in 2023.
The Net Profit increased by 32.996 euro, from 51.574 euro in 2022, to 84.414 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 -
Trigon Security Pază Şi Protecţie Srl - CUI 30526490
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
704
356
234
1.859
4.748
4.567
11.174
14.545
39.681
29.798
Current Assets
39.622
47.137
55.911
101.855
145.651
216.679
267.100
112.186
188.730
200.580
Inventories
1.020
1.227
1.304
5.834
12.711
15.726
20.099
27.051
32.881
31.651
Receivables
100
1.531
8.282
2.805
1.436
40.953
14.504
17.404
138.997
165.845
Cash
38.502
44.379
46.325
93.216
131.504
160.000
232.497
67.730
16.852
3.084
Shareholders Funds
32.772
37.946
41.950
45.498
116.768
158.876
223.075
39.909
91.607
84.660
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
7.554
9.547
14.196
58.215
33.630
62.370
55.199
86.822
137.882
147.130
Income in Advance
0
0
0
0
0
0
0
0
0
-1
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
200.580 euro in 2023 which includes Inventories of
31.651 euro, Receivables of
165.845 euro and cash availability of
3.084 euro.
The company's Equity was valued at
84.660 euro, while total Liabilities amounted to
147.130 euro.
Equity decreased by -6.668 euro, from 91.607 euro in 2022, to 84.660 in 2023.
The Debt Ratio was 63.5% in the year 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Trigon Security Pază Şi Protecţie Srl