Financial results - ENTEC SECURITY SYSTEMS SRL

Financial Summary - Entec Security Systems Srl
Unique identification code: 28347302
Registration number: J2011000857356
Nace: 8559
Sales - Ron
78.335
Net Profit - Ron
15.400
Employees
1
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Company Entec Security Systems Srl with Fiscal Code 28347302 recorded a turnover of 2024 of 78.335, with a net profit of 15.400 and having an average number of employees of 1. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.350 5.665 99.233 97.558 143.364 90.539 55.745 110.379 245.821 78.335
Total Income - EUR 1.350 14.322 91.901 131.435 123.261 87.169 55.745 150.478 208.813 78.335
Total Expenses - EUR 27 5.757 51.269 121.055 112.307 115.550 56.958 123.871 206.507 61.323
Gross Profit/Loss - EUR 1.323 8.565 40.632 10.380 10.954 -28.380 -1.213 26.607 2.306 17.012
Net Profit/Loss - EUR 1.282 8.362 39.638 9.405 9.459 -29.290 -1.909 25.009 145 15.400
Employees 1 1 1 4 5 3 2 2 2 1
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 decreased by -68.0%, from 245.821 euro in the year 2023, to 78.335 euro in 2024. The Net Profit increased by 15.255 euro, from 145 euro in 2023, to 15.400 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 - Entec Security Systems Srl - CUI 28347302

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 827 7.535 5.981 4.395 2.482 1.421 1.294 1.244
Current Assets 1.996 10.902 56.036 68.359 39.684 78.616 57.625 164.663 52.915 52.850
Inventories 0 7.543 1.601 31.678 11.678 9.081 9.598 128.250 3.984 5.015
Receivables 1.353 2.453 35.582 20.126 20.136 44.798 45.518 10.290 48.606 44.850
Cash 642 906 18.852 16.555 7.870 24.736 2.508 26.122 325 2.985
Shareholders Funds -6.016 2.407 40.935 44.614 25.402 -5.458 -6.336 16.828 16.922 32.228
Social Capital 45 45 44 45 44 43 42 43 42 42
Debts 8.011 8.495 13.946 31.279 20.263 88.469 66.443 149.256 37.287 21.866
Income in Advance 0 0 1.982 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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.850 euro in 2024 which includes Inventories of 5.015 euro, Receivables of 44.850 euro and cash availability of 2.985 euro.
The company's Equity was valued at 32.228 euro, while total Liabilities amounted to 21.866 euro. Equity increased by 15.400 euro, from 16.922 euro in 2023, to 32.228 in 2024.

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