The most important financial indicators for the company Grid Security Systems Srl - Unique Identification Number 35639121:
sales in 2023 was
121.548
euro, registering a net profit of
9.965
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -37.8%, from 196.030 euro in the year 2022, to 121.548 euro in 2023.
The Net Profit increased by 9.965 euro, from 0 euro in 2022, to 9.965 in the last year.
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 -
Grid Security Systems Srl - CUI 35639121
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
919
26.021
19.757
12.164
5.393
3.295
2.539
Current Assets
-
-
15.697
17.622
61.482
25.668
86.344
171.926
100.855
100.312
Inventories
-
-
10.005
6.966
22.669
9.251
56.554
71.471
23.578
25.574
Receivables
-
-
3.030
7.100
33.389
15.209
18.905
86.685
66.105
65.154
Cash
-
-
2.662
3.556
5.424
1.208
10.885
13.770
11.171
9.584
Shareholders Funds
-
-
6.993
-8.602
20.617
2.141
8.867
-42.876
-62.866
-52.788
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
8.704
27.143
66.886
42.669
89.387
220.503
167.127
155.726
Income in Advance
-
-
0
0
0
615
314
24
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
"9511 - 9511"
CAEN Financial Year
9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
100.312 euro in 2023 which includes Inventories of
25.574 euro, Receivables of
65.154 euro and cash availability of
9.584 euro.
The company's Equity was valued at
-52.788 euro, while total Liabilities amounted to
155.726 euro.
Equity increased by 9.887 euro, from -62.866 euro in 2022, to -52.788 in 2023.
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Comments - Grid Security Systems Srl