Financial results - GRIPHON INTELLIGENCE SECURITY SRL

Financial Summary - Griphon Intelligence Security Srl
Unique identification code: 29249159
Registration number: J2011000743271
Nace: 8001
Sales - Ron
206.578
Net Profit - Ron
-91.387
Employees
14
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Company Griphon Intelligence Security Srl with Fiscal Code 29249159 recorded a turnover of 2024 of 206.578, with a net profit of -91.387 and having an average number of employees of 14. 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 - Griphon Intelligence Security Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.244 107.944 95.723 101.358 128.123 173.492 161.511 209.833 231.343 206.578
Total Income - EUR 19.244 107.944 95.724 102.679 129.375 173.492 161.613 209.833 231.683 215.693
Total Expenses - EUR 14.351 54.590 72.535 91.588 127.977 158.104 157.961 214.770 317.244 307.081
Gross Profit/Loss - EUR 4.893 53.354 23.188 11.091 1.398 15.388 3.653 -4.938 -85.560 -91.387
Net Profit/Loss - EUR 4.315 52.515 21.907 10.075 105 13.587 2.037 -6.864 -87.896 -91.387
Employees 4 3 4 10 12 14 14 14 16 14
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 decreased by -10.2%, from 231.343 euro in the year 2023, to 206.578 euro in 2024.
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 - Griphon Intelligence Security Srl - CUI 29249159

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.645 1.352 5.774 4.962 21.743 15.522 9.602 4.107 2.723 26.453
Current Assets 1.846 40.482 79.916 94.212 105.256 153.539 181.679 178.429 146.672 62.707
Inventories 1.923 2.590 3.000 11.518 11.733 16.797 17.428 25.547 21.421 13.971
Receivables 108 37.940 76.345 82.284 92.769 135.719 161.945 150.922 123.594 45.683
Cash -185 -48 571 410 754 1.023 2.306 1.960 1.657 3.054
Shareholders Funds -24.041 28.719 50.142 59.297 58.291 70.773 71.180 813 -105.624 -204.193
Social Capital 45 45 46 45 44 43 42 43 42 42
Debts 27.533 13.115 27.428 22.913 61.872 105.370 139.827 202.653 255.018 293.353
Income in Advance 0 0 8.120 16.965 6.837 -7.082 -19.725 -19.787 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 "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 62.707 euro in 2024 which includes Inventories of 13.971 euro, Receivables of 45.683 euro and cash availability of 3.054 euro.
The company's Equity was valued at -204.193 euro, while total Liabilities amounted to 293.353 euro. Equity decreased by -99.159 euro, from -105.624 euro in 2023, to -204.193 in 2024.

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