The most important financial indicators for the company V.o.g. Protection Sistem Srl - Unique Identification Number 30452032:
sales in 2023 was
1.630.778
euro, registering a net profit of
256.453
euro and having an average number of
128
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 33.7%, from 1.223.784 euro in the year 2022, to 1.630.778 euro in 2023.
The Net Profit increased by 174.451 euro, from 82.252 euro in 2022, to 256.453 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 -
V.o.g. Protection Sistem Srl - CUI 30452032
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
9.795
758
0
0
10.453
10.690
40.875
26.011
105.808
74.829
Current Assets
23.445
18.484
27.904
60.396
64.340
348.275
680.837
589.022
292.407
385.392
Inventories
1.040
1.450
0
0
1.660
5.204
8.242
8.278
11.923
3.625
Receivables
15.459
16.070
25.890
41.535
51.408
187.493
429.284
544.790
234.274
263.567
Cash
6.946
965
2.014
18.860
11.272
155.578
243.311
35.954
46.210
118.200
Shareholders Funds
-47.340
-31.823
-8.160
8.029
19.276
168.134
393.177
423.089
141.659
256.710
Social Capital
80
81
80
79
77
223
219
214
215
214
Debts
80.579
51.066
36.063
52.367
55.559
191.076
328.581
191.994
257.045
203.889
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
385.392 euro in 2023 which includes Inventories of
3.625 euro, Receivables of
263.567 euro and cash availability of
118.200 euro.
The company's Equity was valued at
256.710 euro, while total Liabilities amounted to
203.889 euro.
Equity increased by 115.481 euro, from 141.659 euro in 2022, to 256.710 in 2023.
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