Financial results - GENERAL SAFETY SERVICE SRL

Financial Summary - General Safety Service Srl
Unique identification code: 24226480
Registration number: J13/2610/2008
Nace: 7490
Sales - Ron
19.108
Net Profit - Ron
4.916
Employees
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Company General Safety Service Srl with Fiscal Code 24226480 recorded a turnover of 2024 of 19.108, with a net profit of 4.916 and having an average number of employees of - . The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - General Safety Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.316 5.821 5.425 7.736 8.218 9.689 9.956 10.585 17.176 19.108
Total Income - EUR 11.325 5.827 5.428 7.739 8.221 9.694 9.989 10.595 17.492 19.367
Total Expenses - EUR 8.407 5.587 4.175 2.984 2.919 3.150 2.455 1.115 9.304 13.269
Gross Profit/Loss - EUR 2.918 240 1.253 4.755 5.302 6.544 7.534 9.480 8.187 6.098
Net Profit/Loss - EUR 2.578 66 1.090 4.525 5.055 6.281 7.270 9.168 6.853 4.916
Employees 1 1 1 1 1 1 1 0 0 0
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 11.9%, from 17.176 euro in the year 2023, to 19.108 euro in 2024. The Net Profit decreased by -1.899 euro, from 6.853 euro in 2023, to 4.916 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 - General Safety Service Srl - CUI 24226480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 22.565 16.229
Current Assets 17.834 3.003 2.954 5.898 5.305 11.619 18.917 9.282 17.801 4.764
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.227 1.197 0 0 169 0 323 882 1.354 875
Cash 16.606 1.805 2.954 5.898 5.136 11.619 18.594 8.400 16.447 873
Shareholders Funds 13.227 146 1.233 5.735 5.131 11.315 18.334 9.241 16.067 20.893
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 4.607 2.857 1.720 162 174 304 583 73 24.323 100
Income in Advance 0 0 0 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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.764 euro in 2024 which includes Inventories of 0 euro, Receivables of 875 euro and cash availability of 873 euro.
The company's Equity was valued at 20.893 euro, while total Liabilities amounted to 100 euro. Equity increased by 4.916 euro, from 16.067 euro in 2023, to 20.893 in 2024.

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