Financial results - GENERAL SECURITY SRL

Financial Summary - General Security Srl
Unique identification code: 11160619
Registration number: J1998001732127
Nace: 4321
Sales - Ron
19.234.245
Net Profit - Ron
1.721.478
Employees
131
Open Account
Company General Security Srl with Fiscal Code 11160619 recorded a turnover of 2024 of 19.234.245, with a net profit of 1.721.478 and having an average number of employees of 131. 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 - General Security Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.327.333 9.053.943 11.054.035 13.510.092 15.661.996 15.565.746 17.252.893 16.981.721 16.679.547 19.234.245
Total Income - EUR 7.448.009 9.331.320 11.350.356 13.708.453 15.899.090 15.727.450 17.419.382 17.188.682 17.168.565 19.432.865
Total Expenses - EUR 6.289.668 7.951.791 9.377.136 12.242.272 14.205.242 13.968.380 15.523.234 15.105.772 15.355.429 17.433.044
Gross Profit/Loss - EUR 1.158.340 1.379.529 1.973.221 1.466.181 1.693.848 1.759.070 1.896.148 2.082.910 1.813.135 1.999.821
Net Profit/Loss - EUR 951.647 1.187.331 1.702.347 1.267.830 1.478.835 1.537.100 1.661.327 1.822.203 1.553.685 1.721.478
Employees 74 75 85 91 98 108 119 123 118 131
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 16.0%, from 16.679.547 euro in the year 2023, to 19.234.245 euro in 2024. The Net Profit increased by 176.477 euro, from 1.553.685 euro in 2023, to 1.721.478 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - General Security Srl - CUI 11160619

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.194.307 2.172.488 2.106.582 2.665.523 2.899.963 2.873.917 2.904.365 7.116.386 7.199.092 8.259.975
Current Assets 4.707.128 6.071.663 6.926.450 7.337.501 7.966.186 9.572.286 11.478.007 10.530.247 14.121.117 14.583.056
Inventories 2.185.142 2.684.842 2.930.663 3.538.234 4.015.024 4.440.676 7.607.399 7.189.860 10.720.155 9.945.079
Receivables 1.702.574 2.367.551 3.030.092 2.458.466 3.109.206 2.497.803 2.890.577 3.079.002 2.782.809 4.530.432
Cash 724.474 1.002.148 948.863 1.324.277 825.753 2.633.807 938.625 192.304 594.407 88.969
Shareholders Funds 5.605.776 6.524.685 7.067.845 7.773.468 8.735.534 9.707.049 10.673.987 11.460.602 12.979.533 14.141.073
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 955.507 1.397.876 1.641.884 1.907.994 1.839.139 2.512.578 3.434.472 5.908.180 8.066.267 8.374.669
Income in Advance 0 0 0 0 47.247 81.582 98.353 77.012 75.212 69.911
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 14.583.056 euro in 2024 which includes Inventories of 9.945.079 euro, Receivables of 4.530.432 euro and cash availability of 88.969 euro.
The company's Equity was valued at 14.141.073 euro, while total Liabilities amounted to 8.374.669 euro. Equity increased by 1.234.080 euro, from 12.979.533 euro in 2023, to 14.141.073 in 2024. The Debt Ratio was 37.1% in the year 2024.

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