Financial results - GLOBAL SECURITY S.R.L.

Financial Summary - Global Security S.r.l.
Unique identification code: 14317794
Registration number: J12/1589/2001
Nace: 8010
Sales - Ron
6.079
Net Profit - Ron
1.486
Employees
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Company Global Security S.r.l. with Fiscal Code 14317794 recorded a turnover of 2024 of 6.079, with a net profit of 1.486 and having an average number of employees of - . The company operates in the field of Activitati de protectie si garda having the NACE code 8010.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Global Security S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.949 31.788 40.070 36.779 32.651 34.538 30.644 30.655 6.113 6.079
Total Income - EUR 21.949 31.892 40.070 36.876 32.651 34.542 30.644 30.663 6.113 6.079
Total Expenses - EUR 11.891 22.163 24.533 20.566 25.349 21.594 25.709 20.269 8.426 4.037
Gross Profit/Loss - EUR 10.058 9.729 15.538 16.310 7.302 12.948 4.935 10.393 -2.312 2.042
Net Profit/Loss - EUR 8.961 9.410 15.137 15.941 6.975 12.603 4.666 10.123 -2.469 1.486
Employees 2 4 3 3 0 3 3 3 1 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. In the last year of activity, the company showed steady performance compared to the previous year. The Net Profit increased by 1.486 euro, from 0 euro in 2023, to 1.486 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Global Security S.r.l. - CUI 14317794

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 338 442 652 165 0 0 0 0 0
Current Assets 15.473 19.244 27.298 33.516 40.238 43.389 47.552 55.989 56.575 57.860
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.231 5.388 4.083 29.141 27.298 25.852 46.921 57.104 55.837 57.495
Cash 13.242 13.856 23.216 4.375 12.940 17.537 631 -1.115 738 365
Shareholders Funds 12.685 16.176 24.472 30.509 36.050 39.700 43.485 53.743 51.112 52.312
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.789 3.406 3.269 3.659 4.353 3.690 4.067 2.448 5.463 5.548
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 "8010 - 8010"
CAEN Financial Year 8010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.860 euro in 2024 which includes Inventories of 0 euro, Receivables of 57.495 euro and cash availability of 365 euro.
The company's Equity was valued at 52.312 euro, while total Liabilities amounted to 5.548 euro. Equity increased by 1.486 euro, from 51.112 euro in 2023, to 52.312 in 2024.

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