Financial results - VDN-SECURITY SRL

Financial Summary - Vdn-Security Srl
Unique identification code: 30303715
Registration number: J22/974/2012
Nace: 8010
Sales - Ron
112.979
Net Profit - Ron
12.996
Employee
12
The most important financial indicators for the company Vdn-Security Srl - Unique Identification Number 30303715: sales in 2023 was 112.979 euro, registering a net profit of 12.996 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Activitati de protectie si garda having the NACE code 8010.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vdn-Security Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 121.839 96.627 69.132 88.977 95.319 103.100 112.760 114.043 99.300 112.979
Total Income - EUR 124.406 98.870 76.148 88.977 95.681 103.244 112.830 114.652 104.325 112.979
Total Expenses - EUR 137.680 98.124 74.441 82.344 87.445 87.868 91.754 95.067 82.972 99.077
Gross Profit/Loss - EUR -13.274 746 1.706 6.633 8.236 15.375 21.076 19.586 21.353 13.902
Net Profit/Loss - EUR -13.298 627 -544 5.743 6.572 14.502 20.099 18.573 20.573 12.996
Employees 22 14 10 13 15 14 14 14 12 12
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 14.1%, from 99.300 euro in the year 2022, to 112.979 euro in 2023. The Net Profit decreased by -7.515 euro, from 20.573 euro in 2022, to 12.996 in the last year.

Check the financial reports for the company - Vdn-Security Srl

Rating financiar

Financial Rating -
Vdn-Security 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 -
Vdn-Security 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 -
Vdn-Security Srl

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

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Vdn-Security 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 - Vdn-Security Srl - CUI 30303715

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 19.540 5.956 5.031 3.952 380 110 0 0 1.361 1.223
Current Assets 24.939 21.993 29.340 25.851 29.009 28.387 31.186 30.359 34.334 25.089
Inventories 10.527 9.685 10.510 678 975 0 1.312 0 307 564
Receivables 9.684 8.386 8.221 13.821 13.002 12.549 25.902 23.339 27.604 15.740
Cash 4.728 3.922 10.609 11.352 15.033 15.838 3.972 7.020 6.423 8.784
Shareholders Funds 18.621 19.427 18.684 19.530 16.881 14.544 20.148 18.622 20.622 13.044
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 25.858 18.336 25.401 16.537 12.508 13.953 11.037 11.737 15.074 13.268
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 25.089 euro in 2023 which includes Inventories of 564 euro, Receivables of 15.740 euro and cash availability of 8.784 euro.
The company's Equity was valued at 13.044 euro, while total Liabilities amounted to 13.268 euro. Equity decreased by -7.515 euro, from 20.622 euro in 2022, to 13.044 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 - Vdn-Security Srl

Comments - Vdn-Security 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.