Financial results - CREDIT SECURITY SRL

Financial Summary - Credit Security Srl
Unique identification code: 25273049
Registration number: J12/588/2009
Nace: 8299
Sales - Ron
24.124
Net Profit - Ron
14.068
Employees
2
Open Account
Company Credit Security Srl with Fiscal Code 25273049 recorded a turnover of 2024 of 24.124, with a net profit of 14.068 and having an average number of employees of 2. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Credit Security Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.997 26.721 26.269 25.787 25.288 24.808 24.258 24.333 24.260 24.124
Total Income - EUR 26.997 26.721 26.269 25.787 25.288 24.814 24.258 24.333 24.260 24.124
Total Expenses - EUR 1.892 1.449 2.572 3.250 5.817 5.962 7.229 5.892 7.911 9.832
Gross Profit/Loss - EUR 25.105 25.272 23.697 22.537 19.470 18.852 17.030 18.442 16.349 14.292
Net Profit/Loss - EUR 24.295 24.470 22.909 21.763 19.007 18.623 16.787 18.131 16.111 14.068
Employees 1 1 1 2 3 3 4 3 2 2
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 company showed steady performance compared to the previous year. The Net Profit decreased by -1.953 euro, from 16.111 euro in 2023, to 14.068 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 - Credit Security Srl - CUI 25273049

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 24.865 25.947 24.740 46.362 20.227 20.559 41.713 63.526 17.827 15.857
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 24.381 25.326 22.351 45.611 16.859 19.640 40.705 60.834 16.780 15.782
Cash 485 621 2.390 751 3.368 919 1.008 2.692 1.047 76
Shareholders Funds 24.541 24.568 22.962 44.304 19.057 18.672 35.045 53.285 16.160 14.117
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 325 1.379 1.779 2.058 1.170 1.887 6.668 10.241 1.667 1.741
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.857 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.782 euro and cash availability of 76 euro.
The company's Equity was valued at 14.117 euro, while total Liabilities amounted to 1.741 euro. Equity decreased by -1.953 euro, from 16.160 euro in 2023, to 14.117 in 2024.

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