Financial Summary -
Global Security - Saci Transport Valori Srl
Unique identification code:23545007
Registration number:J40/5102/2008
Nace:1392
Sales - Ron
348.161
Net Profit - Ron
32.005
Employees
4
Open Account
Company Global Security - Saci Transport Valori Srl with Fiscal Code 23545007
recorded a turnover of 2024 of
348.161,
with a net profit of
32.005
and having an average number of employees of
4.
The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Global Security - Saci Transport Valori Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
335.827
422.687
554.024
635.032
696.403
282.761
165.112
162.480
227.132
348.161
Total Income - EUR
335.959
430.739
558.330
638.121
701.755
289.968
165.184
164.079
228.144
348.161
Total Expenses - EUR
365.795
397.209
497.929
576.276
669.590
319.532
195.357
201.741
220.956
305.907
Gross Profit/Loss - EUR
-29.836
33.530
60.401
61.845
32.165
-29.564
-30.173
-37.662
7.188
42.254
Net Profit/Loss - EUR
-29.836
33.530
56.586
55.464
25.148
-32.464
-31.826
-39.307
4.958
32.005
Employees
12
0
10
13
11
12
4
3
3
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 increased by 54.1%, from 227.132 euro in the year 2023, to 348.161 euro in 2024.
The Net Profit increased by 27.075 euro, from 4.958 euro in 2023, to 32.005 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Global Security - Saci Transport Valori Srl - CUI 23545007
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
7.953
6.041
46.951
98.322
126.010
103.371
53.059
11.293
-254
70.263
Current Assets
29.020
121.013
136.420
83.464
85.624
59.918
66.568
87.744
82.794
18.148
Inventories
2.722
85.801
59.031
49.039
17.475
7.757
9.136
12.004
19.086
5.806
Receivables
22.081
31.821
67.410
31.515
62.566
49.509
49.085
58.620
56.380
5.416
Cash
4.218
3.392
9.979
2.910
5.582
2.652
8.346
17.120
7.327
6.926
Shareholders Funds
-108.131
-73.499
-15.669
40.083
64.454
30.768
-1.741
-41.053
-35.971
46.490
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
140.194
200.553
199.040
141.981
147.274
132.521
121.368
140.090
118.512
41.921
Income in Advance
4.910
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
"1392 - 1392"
CAEN Financial Year
1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.148 euro in 2024 which includes Inventories of
5.806 euro, Receivables of
5.416 euro and cash availability of
6.926 euro.
The company's Equity was valued at
46.490 euro, while total Liabilities amounted to
41.921 euro.
Equity increased by 82.260 euro, from -35.971 euro in 2023, to 46.490 in 2024.
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