Financial results - VALAHIA SECURITY SERVICES SRL

Financial Summary - Valahia Security Services Srl
Unique identification code: 12879974
Registration number: J40/2850/2011
Nace: 8010
Sales - Ron
602.543
Net Profit - Ron
59.808
Employee
55
The most important financial indicators for the company Valahia Security Services Srl - Unique Identification Number 12879974: sales in 2023 was 602.543 euro, registering a net profit of 59.808 euro and having an average number of 55 employees. Firma isi desfasoara activitatea in domeniul Activitati de protectie si garda having the NACE code 8010.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Valahia Security Services Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 889.547 201.856 812.974 1.077.445 953.718 1.586.068 612.498 122.648 556.434 602.543
Total Income - EUR 1.163.042 314.783 840.263 1.090.200 954.962 1.586.072 612.501 123.385 563.027 611.306
Total Expenses - EUR 1.162.706 228.488 710.726 1.150.985 1.016.639 1.468.445 604.703 517.056 517.042 540.104
Gross Profit/Loss - EUR 336 86.295 129.537 -60.785 -61.677 117.627 7.798 -393.671 45.985 71.202
Net Profit/Loss - EUR 336 86.295 122.014 -60.785 -61.677 105.656 6.634 -393.671 38.627 59.808
Employees 195 33 113 176 140 94 73 65 58 55
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 8.6%, from 556.434 euro in the year 2022, to 602.543 euro in 2023. The Net Profit increased by 21.298 euro, from 38.627 euro in 2022, to 59.808 in the last year.

Check the financial reports for the company - Valahia Security Services Srl

Rating financiar

Financial Rating -
Valahia Security Services Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Valahia Security Services Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Valahia Security Services Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Valahia Security Services Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Valahia Security Services Srl - CUI 12879974

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.151 3.443 19.868 12.983 8.410 3.996 3.428 3.201 2.918 1.101
Current Assets 160.191 111.264 330.664 215.668 196.787 1.168.459 1.137.376 636.719 644.027 684.209
Inventories 59.588 60.085 62.429 72.901 72.181 72.057 72.086 71.788 77.783 80.572
Receivables 100.103 50.074 200.196 119.825 92.746 1.063.679 1.071.301 554.850 537.672 528.245
Cash 500 1.105 68.039 22.941 31.859 32.724 -6.011 10.082 28.572 75.392
Shareholders Funds -153.744 -68.728 54.087 -18.110 -89.125 18.257 24.545 -369.670 -332.190 -271.375
Social Capital 11.267 11.366 11.350 11.158 10.953 10.741 10.537 10.304 10.336 10.304
Debts 318.176 183.434 296.445 246.854 294.414 1.154.288 1.116.347 1.009.677 979.830 958.236
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 684.209 euro in 2023 which includes Inventories of 80.572 euro, Receivables of 528.245 euro and cash availability of 75.392 euro.
The company's Equity was valued at -271.375 euro, while total Liabilities amounted to 958.236 euro. Equity increased by 59.808 euro, from -332.190 euro in 2022, to -271.375 in 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!

Reviews - Valahia Security Services Srl

Comments - Valahia Security Services Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

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.