Financial results - VIGILENT SECURITY TEHNIC SRL

Financial Summary - Vigilent Security Tehnic Srl
Unique identification code: 30973839
Registration number: J25/487/2012
Nace: 8010
Sales - Ron
505.307
Net Profit - Ron
105.598
Employee
35
The most important financial indicators for the company Vigilent Security Tehnic Srl - Unique Identification Number 30973839: sales in 2023 was 505.307 euro, registering a net profit of 105.598 euro and having an average number of 35 employees. Firma isi desfasoara activitatea in domeniul Activitati de protectie si garda having the NACE code 8010.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vigilent Security Tehnic Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 275.781 265.863 395.668 484.770 454.670 449.362 411.767 427.181 441.692 505.307
Total Income - EUR 276.332 266.173 397.289 487.395 465.510 475.328 425.604 443.032 467.985 528.612
Total Expenses - EUR 205.488 197.431 329.717 416.514 414.544 306.921 288.279 334.571 353.312 419.044
Gross Profit/Loss - EUR 70.844 68.742 67.571 70.882 50.966 168.407 137.325 108.461 114.674 109.568
Net Profit/Loss - EUR 60.065 58.386 58.264 65.166 46.324 163.654 133.482 104.610 111.178 105.598
Employees 33 33 35 0 31 30 31 34 34 35
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 14.8%, from 441.692 euro in the year 2022, to 505.307 euro in 2023. The Net Profit decreased by -5.243 euro, from 111.178 euro in 2022, to 105.598 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vigilent Security Tehnic Srl - CUI 30973839

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.166 4.876 50.616 39.502 13.477 1.208 785 2.652 3.555 50.813
Current Assets 89.444 87.914 136.963 170.797 213.950 277.360 207.619 140.572 272.696 184.052
Inventories 15.020 14.828 16.983 13.447 17.604 15.234 10.581 7.940 14.947 10.858
Receivables 39.759 45.394 81.134 92.078 106.730 99.628 87.221 83.685 179.675 112.526
Cash 34.665 27.692 38.846 65.272 89.616 162.498 109.817 48.946 78.075 60.669
Shareholders Funds 60.110 58.431 58.309 65.210 110.337 225.671 133.523 104.371 111.219 105.639
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 34.501 34.359 129.270 145.089 117.090 52.897 74.881 38.854 165.032 129.227
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 184.052 euro in 2023 which includes Inventories of 10.858 euro, Receivables of 112.526 euro and cash availability of 60.669 euro.
The company's Equity was valued at 105.639 euro, while total Liabilities amounted to 129.227 euro. Equity decreased by -5.243 euro, from 111.219 euro in 2022, to 105.639 in 2023.

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