Financial results - G.I.S. System Security SRL

Financial Summary - G.i.s. System Security Srl
Unique identification code: 17478256
Registration number: J2005006904404
Nace: 4321
Sales - Ron
471.431
Net Profit - Ron
54.173
Employees
7
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Company G.i.s. System Security Srl with Fiscal Code 17478256 recorded a turnover of 2024 of 471.431, with a net profit of 54.173 and having an average number of employees of 7. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - G.i.s. System Security Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 208.748 411.105 367.876 340.588 369.876 757.457 614.293 437.061 1.214.655 471.431
Total Income - EUR 208.092 412.964 371.935 338.560 370.534 779.257 593.693 437.102 1.214.655 488.287
Total Expenses - EUR 206.153 409.609 323.728 295.238 326.849 676.153 540.641 338.504 977.262 422.408
Gross Profit/Loss - EUR 1.939 3.355 48.206 43.322 43.686 103.105 53.053 98.598 237.392 65.879
Net Profit/Loss - EUR 514 734 44.450 39.603 40.306 97.102 48.147 93.908 210.175 54.173
Employees 4 4 4 4 5 7 7 7 7 7
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 -61.0%, from 1.214.655 euro in the year 2023, to 471.431 euro in 2024. The Net Profit decreased by -154.827 euro, from 210.175 euro in 2023, to 54.173 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 - G.i.s. System Security Srl - CUI 17478256

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.084 19.903 41.620 33.397 26.178 29.645 21.366 19.709 181.768 179.647
Current Assets 154.199 102.043 160.584 48.192 155.249 273.004 236.108 199.007 304.490 222.972
Inventories 629 1.378 3.001 450 23.920 31.984 2.482 5.283 1.062 35.065
Receivables 104.798 99.282 170.897 51.702 109.867 236.641 223.793 160.026 193.954 174.375
Cash 48.772 1.382 -13.314 -3.960 21.463 4.379 9.832 33.699 109.474 13.532
Shareholders Funds 73.600 -8.891 35.714 39.939 40.636 97.426 48.464 94.226 217.039 172.730
Social Capital 225 223 223 219 215 211 206 207 206 205
Debts 84.396 114.551 133.417 20.766 115.271 151.071 128.773 67.415 148.311 94.323
Income in Advance 0 0 1.423 1.397 711 362 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 222.972 euro in 2024 which includes Inventories of 35.065 euro, Receivables of 174.375 euro and cash availability of 13.532 euro.
The company's Equity was valued at 172.730 euro, while total Liabilities amounted to 94.323 euro. Equity decreased by -43.097 euro, from 217.039 euro in 2023, to 172.730 in 2024.

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