Financial results - GENERAL SECURITY CENTER SRL

Financial Summary - General Security Center Srl
Unique identification code: 12849620
Registration number: J40/8160/2001
Nace: 7460
Sales - Ron
14.474
Net Profit - Ron
1.337
Employees
1
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Company General Security Center Srl with Fiscal Code 12849620 recorded a turnover of 2024 of 14.474, with a net profit of 1.337 and having an average number of employees of 1. The company operates in the field of having the NACE code 7460.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - General Security Center Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 22.917 14.474
Total Income - EUR 0 0 0 0 0 0 183.667 0 22.917 14.474
Total Expenses - EUR 4.185 4.585 4.853 2.965 2.676 16.462 148.398 10.012 22.306 12.888
Gross Profit/Loss - EUR -4.185 -4.585 -4.853 -2.965 -2.676 -16.462 35.269 -10.012 611 1.586
Net Profit/Loss - EUR -4.185 -4.585 -4.853 -2.965 -2.676 -16.462 33.652 -10.012 387 1.337
Employees 0 0 0 0 0 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 -36.5%, from 22.917 euro in the year 2023, to 14.474 euro in 2024. The Net Profit increased by 952 euro, from 387 euro in 2023, to 1.337 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - General Security Center Srl - CUI 12849620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 223.860 218.942 212.816 206.543 200.221 194.148 48.998 46.916 44.546 42.082
Current Assets 288.728 179.346 173.863 170.603 166.976 169.023 271.697 161.733 170.973 159.848
Inventories 88.301 87.400 85.921 84.344 82.711 81.143 79.344 79.590 68.664 78.905
Receivables 90.072 89.316 86.320 84.797 83.170 81.598 80.009 80.320 96.917 79.376
Cash 110.355 2.630 1.621 1.462 1.095 6.282 112.345 1.823 5.392 1.567
Shareholders Funds 295.121 287.526 277.807 269.745 261.844 240.418 240.438 127.755 127.755 122.003
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 217.467 110.763 108.871 107.401 105.353 104.186 80.257 80.894 80.487 79.927
Income in Advance 0 0 0 0 0 18.566 0 0 7.278 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 "7460 - 7460"
CAEN Financial Year 8020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 159.848 euro in 2024 which includes Inventories of 78.905 euro, Receivables of 79.376 euro and cash availability of 1.567 euro.
The company's Equity was valued at 122.003 euro, while total Liabilities amounted to 79.927 euro. Equity decreased by -5.037 euro, from 127.755 euro in 2023, to 122.003 in 2024.

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