Financial Summary -
General Security Services S.r.l.
Unique identification code:22356522
Registration number:J01/1108/2007
Nace:7490
Sales - Ron
87.099
Net Profit - Ron
17.851
Employees
4
Open Account
Company General Security Services S.r.l. with Fiscal Code 22356522
recorded a turnover of 2024 of
87.099,
with a net profit of
17.851
and having an average number of employees of
4.
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 Security Services S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
89.221
84.748
74.075
71.336
72.221
90.669
84.464
127.411
104.458
87.099
Total Income - EUR
89.222
84.961
74.076
71.342
72.270
90.757
85.157
128.713
105.268
87.100
Total Expenses - EUR
34.379
60.404
51.916
46.299
56.751
50.381
48.322
87.937
71.531
67.674
Gross Profit/Loss - EUR
54.842
24.557
22.160
25.043
15.518
40.376
36.835
40.776
33.737
19.426
Net Profit/Loss - EUR
45.791
23.707
20.819
24.328
14.796
39.538
35.983
39.566
32.932
17.851
Employees
2
3
1
2
3
3
3
5
4
4
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 -16.1%, from 104.458 euro in the year 2023, to 87.099 euro in 2024.
The Net Profit decreased by -14.897 euro, from 32.932 euro in 2023, to 17.851 in the last year.
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Financial Rating - GENERAL SECURITY SERVICES S.R.L.
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Insolvency Probability
Financial Reports - General Security Services S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
General Security Services S.r.l. - CUI 22356522
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
613
15.497
13.459
9.524
4.845
1.141
37
4.096
4.152
4.616
Current Assets
51.804
39.342
42.347
46.875
41.399
68.329
78.808
87.113
76.579
89.294
Inventories
0
0
0
0
433
7
1.557
1.506
4.110
5.382
Receivables
17.788
25.914
24.105
31.379
31.696
36.854
38.380
76.135
55.202
71.494
Cash
34.016
13.428
18.242
15.496
9.270
31.468
38.871
9.471
17.267
12.418
Shareholders Funds
46.420
33.580
39.053
36.877
28.533
55.126
60.496
39.619
64.026
17.899
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
5.997
21.259
16.752
19.522
17.711
14.345
18.349
51.589
16.705
76.011
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
89.294 euro in 2024 which includes Inventories of
5.382 euro, Receivables of
71.494 euro and cash availability of
12.418 euro.
The company's Equity was valued at
17.899 euro, while total Liabilities amounted to
76.011 euro.
Equity decreased by -45.769 euro, from 64.026 euro in 2023, to 17.899 in 2024.
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Comments - General Security Services S.r.l.