Financial results - GENERAL SECURITY SERVICES S.R.L.

Financial Summary - General Security Services S.r.l.
Unique identification code: 22356522
Registration number: J01/1108/2007
Nace: 7490
Sales - Ron
104.458
Net Profit - Ron
32.932
Employee
4
The most important financial indicators for the company General Security Services S.r.l. - Unique Identification Number 22356522: sales in 2023 was 104.458 euro, registering a net profit of 32.932 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron32K89K85K74K71K72K91K84K127K104K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - General Security Services S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 32.141 89.221 84.748 74.075 71.336 72.221 90.669 84.464 127.411 104.458
Total Income - EUR 32.141 89.222 84.961 74.076 71.342 72.270 90.757 85.157 128.713 105.268
Total Expenses - EUR 16.481 34.379 60.404 51.916 46.299 56.751 50.381 48.322 87.937 71.531
Gross Profit/Loss - EUR 15.660 54.842 24.557 22.160 25.043 15.518 40.376 36.835 40.776 33.737
Net Profit/Loss - EUR 14.696 45.791 23.707 20.819 24.328 14.796 39.538 35.983 39.566 32.932
Employees 2 2 3 1 2 3 3 3 5 4
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -17.8%, from 127.411 euro in the year 2022, to 104.458 euro in 2023. The Net Profit decreased by -6.514 euro, from 39.566 euro in 2022, to 32.932 in the last year.
Sales - Ron32K89K85K74K71K72K91K84K127K104K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron15K46K24K21K24K15K40K36K40K33K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees223123335420142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - General Security Services S.r.l. - CUI 22356522

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 613 15.497 13.459 9.524 4.845 1.141 37 4.096 4.152
Current Assets 22.823 51.804 39.342 42.347 46.875 41.399 68.329 78.808 87.113 76.579
Inventories 0 0 0 0 0 433 7 1.557 1.506 4.110
Receivables 6.689 17.788 25.914 24.105 31.379 31.696 36.854 38.380 76.135 55.202
Cash 16.134 34.016 13.428 18.242 15.496 9.270 31.468 38.871 9.471 17.267
Shareholders Funds 21.819 46.420 33.580 39.053 36.877 28.533 55.126 60.496 39.619 64.026
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.003 5.997 21.259 16.752 19.522 17.711 14.345 18.349 51.589 16.705
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 76.579 euro in 2023 which includes Inventories of 4.110 euro, Receivables of 55.202 euro and cash availability of 17.267 euro.
The company's Equity was valued at 64.026 euro, while total Liabilities amounted to 16.705 euro. Equity increased by 24.527 euro, from 39.619 euro in 2022, to 64.026 in 2023.

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