Financial results - GRL SECURITY LOCKS S.R.L.

Financial Summary - Grl Security Locks S.r.l.
Unique identification code: 45592948
Registration number: J04/225/2022
Nace: 8020
Sales - Ron
11.741
Net Profit - Ron
399
Employees
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Company Grl Security Locks S.r.l. with Fiscal Code 45592948 recorded a turnover of 2024 of 11.741, with a net profit of 399 and having an average number of employees of - . 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 - Grl Security Locks S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 5.054 9.798 11.741
Total Income - EUR - - - - - - - 5.059 9.801 11.775
Total Expenses - EUR - - - - - - - 4.795 10.041 11.302
Gross Profit/Loss - EUR - - - - - - - 264 -240 474
Net Profit/Loss - EUR - - - - - - - 108 -240 399
Employees - - - - - - - 0 0 0
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 20.5%, from 9.798 euro in the year 2023, to 11.741 euro in 2024. The Net Profit increased by 399 euro, from 0 euro in 2023, to 399 in the last year.
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 - Grl Security Locks S.r.l. - CUI 45592948

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 1.083
Current Assets - - - - - - - 5.861 4.015 7.789
Inventories - - - - - - - 3.833 2.395 2.770
Receivables - - - - - - - 0 413 2.262
Cash - - - - - - - 2.028 1.207 2.756
Shareholders Funds - - - - - - - 149 -92 308
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 4.714 5.053 9.454
Income in Advance - - - - - - - 998 995 989
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 7.789 euro in 2024 which includes Inventories of 2.770 euro, Receivables of 2.262 euro and cash availability of 2.756 euro.
The company's Equity was valued at 308 euro, while total Liabilities amounted to 9.454 euro. Equity increased by 399 euro, from -92 euro in 2023, to 308 in 2024. The Debt Ratio was 87.9% in the year 2024.

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