Financial results - DSSC SECURITY SISTEM S.R.L.

Financial Summary - Dssc Security Sistem S.r.l.
Unique identification code: 39730485
Registration number: J08/1817/2018
Nace: 8010
Sales - Ron
123.544
Net Profit - Ron
36.702
Employees
3
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Company Dssc Security Sistem S.r.l. with Fiscal Code 39730485 recorded a turnover of 2024 of 123.544, with a net profit of 36.702 and having an average number of employees of 3. 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 - Dssc Security Sistem S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 25.523 118.934 79.468 126.480 209.066 124.018 123.544
Total Income - EUR - - - 25.523 118.934 79.469 126.481 209.067 124.021 123.547
Total Expenses - EUR - - - 8.220 56.715 52.399 79.030 121.617 67.030 84.200
Gross Profit/Loss - EUR - - - 17.303 62.219 27.070 47.452 87.451 56.990 39.347
Net Profit/Loss - EUR - - - 16.537 58.892 26.337 46.541 85.590 55.936 36.702
Employees - - - 0 1 2 2 2 2 3
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 0.2%, from 124.018 euro in the year 2023, to 123.544 euro in 2024. The Net Profit decreased by -18.922 euro, from 55.936 euro in 2023, to 36.702 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 - Dssc Security Sistem S.r.l. - CUI 39730485

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 68 44 2.118 2.215 2.459 1.464 56.390
Current Assets - - - 17.580 65.252 69.014 110.024 130.715 142.261 126.461
Inventories - - - 4.093 9.886 30.486 24.146 13.132 10.964 40.771
Receivables - - - 4.757 28.147 21.975 31.050 103.279 82.219 83.945
Cash - - - 8.729 27.219 16.552 54.829 14.304 49.077 1.746
Shareholders Funds - - - 16.580 62.592 56.732 95.950 90.587 102.288 53.093
Social Capital - - - 43 126 124 121 122 121 121
Debts - - - 1.068 2.705 14.400 16.290 42.587 41.436 129.758
Income in Advance - - - 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 "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 126.461 euro in 2024 which includes Inventories of 40.771 euro, Receivables of 83.945 euro and cash availability of 1.746 euro.
The company's Equity was valued at 53.093 euro, while total Liabilities amounted to 129.758 euro. Equity decreased by -48.624 euro, from 102.288 euro in 2023, to 53.093 in 2024.

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