Financial results - GREEN SECURITY SRL

Financial Summary - Green Security Srl
Unique identification code: 31244676
Registration number: J12/499/2013
Nace: 8020
Sales - Ron
321.090
Net Profit - Ron
53.178
Employees
7
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Company Green Security Srl with Fiscal Code 31244676 recorded a turnover of 2024 of 321.090, with a net profit of 53.178 and having an average number of employees of 7. The company operates in the field of Activitati de servicii privind sistemele de securizare having the NACE code 8020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Green Security Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 144.917 110.066 298.923 261.885 293.927 248.425 209.096 275.139 254.082 321.090
Total Income - EUR 144.917 109.992 298.924 261.986 295.182 248.431 210.114 277.234 254.292 323.630
Total Expenses - EUR 86.129 101.018 186.554 204.269 252.091 161.969 191.569 194.878 218.936 258.807
Gross Profit/Loss - EUR 58.788 8.974 112.370 57.718 43.091 86.462 18.545 82.356 35.356 64.823
Net Profit/Loss - EUR 49.382 7.523 107.737 55.094 40.192 84.036 15.706 79.750 31.668 53.178
Employees 1 2 3 4 4 4 6 5 7 7
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 27.1%, from 254.082 euro in the year 2023, to 321.090 euro in 2024. The Net Profit increased by 21.687 euro, from 31.668 euro in 2023, to 53.178 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Green Security Srl - CUI 31244676

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.324 72.709 147.619 136.996 130.268 124.483 126.442 161.536 178.440 206.291
Current Assets 87.589 68.688 155.114 261.486 221.247 275.261 235.420 325.007 269.756 329.051
Inventories 9.981 23.780 17.197 29.506 21.228 45.211 102.595 172.272 200.921 230.012
Receivables 14.254 29.880 35.186 52.635 37.596 43.476 49.807 76.767 67.930 87.277
Cash 63.354 15.028 102.731 179.346 162.423 186.573 83.019 75.968 905 11.761
Shareholders Funds 69.738 10.820 118.374 171.295 208.170 288.259 200.809 281.182 242.773 259.595
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 58.175 130.577 184.359 227.187 143.346 111.485 150.629 184.768 233.831 258.735
Income in Advance 0 0 0 0 0 0 10.076 21.106 18.430 80.913
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 "8020 - 8020"
CAEN Financial Year 8020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 329.051 euro in 2024 which includes Inventories of 230.012 euro, Receivables of 87.277 euro and cash availability of 11.761 euro.
The company's Equity was valued at 259.595 euro, while total Liabilities amounted to 258.735 euro. Equity increased by 18.178 euro, from 242.773 euro in 2023, to 259.595 in 2024. The Debt Ratio was 43.2% in the year 2024.

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