Financial results - GAN SECURITY SYSTEMS S.R.L.

Financial Summary - Gan Security Systems S.r.l.
Unique identification code: 39785480
Registration number: J05/2015/2018
Nace: 4652
Sales - Ron
25.900
Net Profit - Ron
16.448
Employees
1
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Company Gan Security Systems S.r.l. with Fiscal Code 39785480 recorded a turnover of 2024 of 25.900, with a net profit of 16.448 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata de componente si echipamente electronice si de telecomunicatii having the NACE code 4652.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gan Security Systems S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 10.530 61.014 61.957 60.601 68.018 55.548 25.900
Total Income - EUR - - - 10.530 61.014 61.957 60.601 68.018 55.550 25.761
Total Expenses - EUR - - - 1.761 7.259 7.149 7.214 8.142 7.126 6.254
Gross Profit/Loss - EUR - - - 8.769 53.754 54.808 53.387 59.877 48.424 19.507
Net Profit/Loss - EUR - - - 8.612 53.144 54.358 52.868 59.244 47.880 16.448
Employees - - - 1 1 1 1 1 1 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 -53.1%, from 55.548 euro in the year 2023, to 25.900 euro in 2024. The Net Profit decreased by -31.164 euro, from 47.880 euro in 2023, to 16.448 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 - Gan Security Systems S.r.l. - CUI 39785480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 11.562 56.072 57.112 60.741 64.814 52.246 25.187
Inventories - - - 107 0 45 118 119 0 0
Receivables - - - 1.731 21.258 9.899 38.540 52.478 47.755 14.787
Cash - - - 9.723 34.814 47.168 22.084 12.217 4.491 10.400
Shareholders Funds - - - 10.761 55.251 56.425 54.889 61.272 49.901 18.459
Social Capital - - - 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts - - - 801 821 687 5.852 3.541 2.345 6.728
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 "4652 - 4652"
CAEN Financial Year 4652
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.187 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.787 euro and cash availability of 10.400 euro.
The company's Equity was valued at 18.459 euro, while total Liabilities amounted to 6.728 euro. Equity decreased by -31.164 euro, from 49.901 euro in 2023, to 18.459 in 2024.

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