Financial results - ELECTRONIC SECURITY SYSTEMS SRL

Financial Summary - Electronic Security Systems Srl
Unique identification code: 32387569
Registration number: J2013013094401
Nace: 8009
Sales - Ron
3.273.061
Net Profit - Ron
739.092
Employees
19
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Company Electronic Security Systems Srl with Fiscal Code 32387569 recorded a turnover of 2024 of 3.273.061, with a net profit of 739.092 and having an average number of employees of 19. The company operates in the field of Alte activități de protecție n.c.a. having the NACE code 8009.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Electronic Security Systems Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 573.548 1.045.603 1.330.561 1.332.699 1.819.721 1.711.030 1.863.952 2.432.508 1.506.657 3.273.061
Total Income - EUR 575.241 1.050.198 1.332.245 1.335.603 1.822.707 1.719.539 1.867.020 2.436.069 1.511.130 3.281.497
Total Expenses - EUR 452.274 1.024.728 1.187.590 1.233.924 1.620.063 1.375.347 1.595.328 2.101.784 1.406.149 2.406.416
Gross Profit/Loss - EUR 122.967 25.470 144.655 101.679 202.644 344.192 271.692 334.284 104.981 875.081
Net Profit/Loss - EUR 102.247 19.929 120.977 83.182 155.483 303.420 222.578 280.244 75.931 739.092
Employees 6 11 13 15 15 17 18 19 19 19
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 118.5%, from 1.506.657 euro in the year 2023, to 3.273.061 euro in 2024. The Net Profit increased by 663.585 euro, from 75.931 euro in 2023, to 739.092 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Electronic Security Systems Srl - CUI 32387569

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.442 9.724 26.293 47.751 87.440 67.965 106.518 134.099 107.343 232.978
Current Assets 201.499 257.885 267.596 305.563 657.087 638.427 846.431 643.120 414.392 1.221.640
Inventories 43.794 23.925 14.749 18.949 9.896 53.039 40.710 30.271 20.173 141.393
Receivables 102.715 185.611 171.473 230.968 353.276 499.671 363.427 337.744 261.862 908.435
Cash 54.990 48.349 81.375 55.646 293.916 85.717 442.295 275.105 132.357 171.811
Shareholders Funds 102.472 21.151 122.178 86.510 179.984 302.936 247.075 310.900 116.603 779.536
Social Capital 225 223 219 215 211 201 196 197 196 195
Debts 114.588 240.312 167.020 261.146 470.000 321.450 617.072 396.012 373.185 590.050
Income in Advance 0 0 0 0 54.380 8.431 21.136 12.313 2.022 7.590
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 "8009 - 8009"
CAEN Financial Year 8020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.221.640 euro in 2024 which includes Inventories of 141.393 euro, Receivables of 908.435 euro and cash availability of 171.811 euro.
The company's Equity was valued at 779.536 euro, while total Liabilities amounted to 590.050 euro. Equity increased by 663.585 euro, from 116.603 euro in 2023, to 779.536 in 2024. The Debt Ratio was 42.8% in the year 2024.

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