Financial results - GSG SECURITY PRIM SRL

Financial Summary - Gsg Security Prim Srl
Unique identification code: 28952389
Registration number: J20/794/2011
Nace: 8001
Sales - Ron
1.071.736
Net Profit - Ron
88.717
Employees
83
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Company Gsg Security Prim Srl with Fiscal Code 28952389 recorded a turnover of 2024 of 1.071.736, with a net profit of 88.717 and having an average number of employees of 83. 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 - Gsg Security Prim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 937.412 1.082.223 943.482 859.452 831.431 1.001.951 896.925 962.956 1.063.482 1.071.736
Total Income - EUR 937.420 1.082.369 944.224 883.519 834.763 1.013.818 1.005.881 986.581 1.126.740 1.122.166
Total Expenses - EUR 826.536 1.022.368 992.067 916.944 827.431 1.068.509 969.955 962.970 1.116.916 1.016.046
Gross Profit/Loss - EUR 110.884 60.001 -47.842 -33.425 7.332 -54.691 35.926 23.610 9.823 106.119
Net Profit/Loss - EUR 93.493 48.935 -48.793 -33.425 5.489 -56.318 30.435 19.811 7.497 88.717
Employees 192 192 185 145 120 115 110 107 90 83
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 1.3%, from 1.063.482 euro in the year 2023, to 1.071.736 euro in 2024. The Net Profit increased by 81.262 euro, from 7.497 euro in 2023, to 88.717 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 - Gsg Security Prim Srl - CUI 28952389

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.424 37.098 35.870 119.333 128.188 121.000 42.281 37.130 32.684 33.406
Current Assets 476.971 447.794 314.192 167.057 184.135 225.136 251.252 258.792 223.870 243.837
Inventories 16.965 16.055 13.676 12.175 11.851 7.753 3.956 368 1.146 1.869
Receivables 218.141 221.375 276.516 152.259 132.516 196.858 235.814 219.685 153.564 198.478
Cash 241.864 210.364 24.000 2.623 39.768 20.524 11.481 38.739 69.160 43.490
Shareholders Funds 326.326 334.311 231.753 194.076 195.806 115.103 142.986 105.865 110.843 166.860
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 193.121 150.841 118.663 92.588 116.901 231.433 150.913 190.674 146.228 110.643
Income in Advance 0 0 0 0 0 0 0 0 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 243.837 euro in 2024 which includes Inventories of 1.869 euro, Receivables of 198.478 euro and cash availability of 43.490 euro.
The company's Equity was valued at 166.860 euro, while total Liabilities amounted to 110.643 euro. Equity increased by 56.636 euro, from 110.843 euro in 2023, to 166.860 in 2024.

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