Financial results - GLOBAL SECURITY SISTEM SA

Financial Summary - Global Security Sistem Sa
Unique identification code: 12452549
Registration number: J1999010517400
Nace: 8001
Sales - Ron
9.594.339
Net Profit - Ron
21.811
Employees
645
Open Account
Company Global Security Sistem Sa with Fiscal Code 12452549 recorded a turnover of 2024 of 9.594.339, with a net profit of 21.811 and having an average number of employees of 645. The company operates in the field of Activități de investigații și servicii private de protecție having the NACE code 8001.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Global Security Sistem Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.423.343 5.218.606 6.104.240 6.617.481 7.450.586 6.464.641 7.155.934 8.000.641 8.946.041 9.594.339
Total Income - EUR 7.120.544 5.272.259 6.203.772 6.625.734 7.466.593 6.807.142 7.285.182 8.627.412 9.082.595 9.797.419
Total Expenses - EUR 6.787.317 5.171.802 6.100.830 6.436.991 7.058.627 6.783.896 7.166.254 8.382.749 9.014.086 9.759.668
Gross Profit/Loss - EUR 333.228 100.457 102.943 188.743 407.966 23.245 118.928 244.663 68.509 37.751
Net Profit/Loss - EUR 276.558 79.465 80.116 158.874 345.910 23.245 113.132 244.663 52.488 21.811
Employees 611 705 731 780 750 755 722 624 666 645
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 7.8%, from 8.946.041 euro in the year 2023, to 9.594.339 euro in 2024. The Net Profit decreased by -30.384 euro, from 52.488 euro in 2023, to 21.811 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Global Security Sistem Sa - CUI 12452549

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.399 26.532 26.322 26.517 59.461 47.329 38.601 28.449 79.872 100.144
Current Assets 2.771.230 2.151.101 2.141.346 1.977.188 2.246.643 2.137.691 2.364.206 2.583.216 2.896.760 2.799.455
Inventories 458.394 508.178 506.141 429.946 436.380 454.499 470.605 442.506 382.388 254.660
Receivables 2.199.350 1.602.138 1.574.974 1.467.076 1.506.740 1.614.783 1.827.828 2.119.708 2.379.640 2.013.624
Cash 113.486 40.784 60.232 80.166 303.523 68.409 65.773 21.002 134.732 531.171
Shareholders Funds 446.341 384.385 418.937 316.060 562.372 337.409 420.329 552.813 359.703 379.504
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 0 20.103
Debts 2.356.160 1.794.369 1.748.640 1.687.645 1.744.606 1.847.447 1.982.318 2.059.859 2.675.126 2.558.668
Income in Advance 127 201 166 0 248 164 160 172 293 202
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 "8001 - 8001"
CAEN Financial Year 8010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.799.455 euro in 2024 which includes Inventories of 254.660 euro, Receivables of 2.013.624 euro and cash availability of 531.171 euro.
The company's Equity was valued at 379.504 euro, while total Liabilities amounted to 2.558.668 euro. Equity increased by 21.811 euro, from 359.703 euro in 2023, to 379.504 in 2024. The Debt Ratio was 87.1% in the year 2024.

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