Financial results - W.K.N. SECURITY SRL

Financial Summary - W.k.n. Security Srl
Unique identification code: 30613457
Registration number: J35/2111/2012
Nace: 8010
Sales - Ron
122.378
Net Profit - Ron
14.713
Employees
Open Account
Company W.k.n. Security Srl with Fiscal Code 30613457 recorded a turnover of 2016 of 122.378, with a net profit of 14.713 and having an average number of employees of - . The company operates in the field of Activitati de protectie si garda having the NACE code 8010.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - W.k.n. Security Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 81.007 135.553 - - - - - - - -
Total Income - EUR 81.007 135.553 - - - - - - - -
Total Expenses - EUR 58.159 112.566 - - - - - - - -
Gross Profit/Loss - EUR 22.848 22.987 - - - - - - - -
Net Profit/Loss - EUR 20.418 16.297 - - - - - - - -
Employees 0 0 - - - - - - - -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 69.1%, from 81.007 euro in the year 2015, to 135.553 euro in 2016. The Net Profit decreased by -3.913 euro, from 20.418 euro in 2015, to 16.297 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - W.k.n. Security Srl - CUI 30613457

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - - - - - - - -
Current Assets 19.862 91.392 - - - - - - - -
Inventories 0 0 - - - - - - - -
Receivables 2.619 29.342 - - - - - - - -
Cash 17.243 62.051 - - - - - - - -
Shareholders Funds 9.354 25.555 - - - - - - - -
Social Capital 47 47 - - - - - - - -
Debts 12.468 65.837 - - - - - - - -
Income in Advance -1.960 -3.164 - - - - - - - -
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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 91.392 euro in 2016 which includes Inventories of 0 euro, Receivables of 29.342 euro and cash availability of 62.051 euro.
The company's Equity was valued at 25.555 euro, while total Liabilities amounted to 65.837 euro. Equity increased by 16.297 euro, from 9.354 euro in 2015, to 25.555 in 2016. The Debt Ratio was 74.6% in the year 2016.

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