Financial results - ADVANCED SECURITY TECHNOLOGIES SRL

Financial Summary - Advanced Security Technologies Srl
Unique identification code: 18628327
Registration number: J40/7053/2006
Nace: 7022
Sales - Ron
153.119
Net Profit - Ron
-1.430
Employees
4
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Company Advanced Security Technologies Srl with Fiscal Code 18628327 recorded a turnover of 2024 of 153.119, with a net profit of -1.430 and having an average number of employees of 4. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Advanced Security Technologies Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 331.764 292.987 242.440 221.679 246.339 161.855 196.867 209.591 135.722 153.119
Total Income - EUR 333.804 329.843 272.418 229.051 283.229 161.905 196.931 235.280 135.958 153.570
Total Expenses - EUR 323.342 323.774 267.906 234.606 250.507 177.611 204.014 229.496 152.205 150.497
Gross Profit/Loss - EUR 10.462 6.069 4.513 -5.555 32.721 -15.705 -7.083 5.784 -16.247 3.073
Net Profit/Loss - EUR 7.160 4.576 1.792 -7.798 29.936 -17.206 -9.013 3.431 -17.675 -1.430
Employees 4 5 5 4 4 5 5 4 4 4
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 13.5%, from 135.722 euro in the year 2023, to 153.119 euro in 2024.
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 - Advanced Security Technologies Srl - CUI 18628327

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.706 48.083 50.501 40.241 72.886 52.699 33.231 6.365 198 121
Current Assets 114.367 76.938 67.565 63.382 91.279 78.738 93.211 91.451 90.081 82.008
Inventories 17.468 8.862 9.337 8.100 6.123 7.945 7.737 5.871 5.525 1.305
Receivables 50.903 16.327 30.992 13.753 39.049 27.964 39.555 11.006 28.469 19.357
Cash 45.997 51.750 27.236 41.529 46.108 42.828 45.919 74.574 56.087 61.346
Shareholders Funds 96.606 100.197 100.294 90.656 118.836 99.378 88.161 62.895 45.030 43.348
Social Capital 67 67 66 64 63 62 61 37 36 36
Debts 58.379 27.492 19.539 15.103 46.886 34.886 40.194 36.789 39.508 35.758
Income in Advance 0 0 0 67 66 65 63 63 7.139 4.021
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.008 euro in 2024 which includes Inventories of 1.305 euro, Receivables of 19.357 euro and cash availability of 61.346 euro.
The company's Equity was valued at 43.348 euro, while total Liabilities amounted to 35.758 euro. Equity decreased by -1.430 euro, from 45.030 euro in 2023, to 43.348 in 2024. The Debt Ratio was 43.0% in the year 2024.

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