Company General Security Prod Srl with Fiscal Code 29046928
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
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 Prod Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
194.488
122.685
178.993
107
0
0
0
0
0
0
Total Income - EUR
194.511
122.689
178.995
107
0
0
0
0
0
0
Total Expenses - EUR
129.413
90.616
122.559
3.421
0
0
0
0
10
0
Gross Profit/Loss - EUR
65.098
32.073
56.436
-3.314
0
0
0
0
-10
0
Net Profit/Loss - EUR
54.469
26.878
54.321
-3.315
0
0
0
0
-10
0
Employees
1
2
2
1
0
0
0
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.
Check the financial reports for the company - General Security Prod Srl
Financial Rating - GENERAL SECURITY PROD SRL
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Financial Rating
Payment Limits - General Security Prod Srl
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Prob. of insolvency - General Security Prod Srl
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Insolvency Probability
Financial Reports - General Security Prod Srl
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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 Security Prod Srl - CUI 29046928
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
299.533
261.345
99.054
77.268
75.771
74.335
72.687
72.912
72.681
72.275
Inventories
657
2.181
905
283
278
272
266
267
266
265
Receivables
297.797
258.275
97.641
74.128
72.693
71.315
69.733
69.950
69.737
69.348
Cash
1.079
889
507
2.856
2.801
2.748
2.687
2.695
2.677
2.662
Shareholders Funds
184.243
206.898
54.374
44.196
43.340
42.518
41.575
41.704
41.568
41.335
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
115.290
54.447
44.680
33.072
32.432
31.817
31.111
31.208
31.113
30.939
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
"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
72.275 euro in 2024 which includes Inventories of
265 euro, Receivables of
69.348 euro and cash availability of
2.662 euro.
The company's Equity was valued at
41.335 euro, while total Liabilities amounted to
30.939 euro.
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