Financial results - I.D.S SECURITY S.R.L.

Financial Summary - I.d.s Security S.r.l.
Unique identification code: 22847082
Registration number: J26/2136/2007
Nace: 8010
Sales - Ron
297.324
Net Profit - Ron
41.699
Employee
29
The most important financial indicators for the company I.d.s Security S.r.l. - Unique Identification Number 22847082: sales in 2023 was 297.324 euro, registering a net profit of 41.699 euro and having an average number of 29 employees. Firma isi desfasoara activitatea in domeniul Activitati de protectie si garda having the NACE code 8010.

Sales, Profit, Employees, Debts, Capitals, Financial Results - I.d.s Security S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 193.843 194.868 149.679 175.855 92.155 56.173 214.306 218.501 244.181 297.324
Total Income - EUR 208.192 194.870 149.680 175.857 92.157 58.086 216.272 229.993 263.349 314.721
Total Expenses - EUR 173.770 151.164 133.087 145.238 77.231 53.663 179.974 175.221 223.795 270.076
Gross Profit/Loss - EUR 34.422 43.706 16.593 30.619 14.926 4.423 36.298 54.772 39.554 44.645
Net Profit/Loss - EUR 29.296 37.173 13.923 27.327 14.005 3.843 34.195 52.917 37.468 41.699
Employees 32 27 26 27 13 10 27 28 28 29
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 increased by 22.1%, from 244.181 euro in the year 2022, to 297.324 euro in 2023. The Net Profit increased by 4.345 euro, from 37.468 euro in 2022, to 41.699 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - I.d.s Security S.r.l. - CUI 22847082

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.379 6.878 4.562 8.648 6.796 6.045 2.103 8.251 44.210 23.531
Current Assets 66.086 66.138 31.479 55.513 34.454 42.362 84.549 88.706 46.445 71.985
Inventories 447 450 0 0 0 0 96 391 0 429
Receivables 19.889 35.841 19.726 19.262 9.824 11.633 38.978 53.907 45.632 65.546
Cash 45.750 29.847 11.754 36.251 24.630 30.729 45.475 34.409 813 6.009
Shareholders Funds 50.783 45.636 14.557 28.503 14.275 4.144 34.333 53.134 38.044 41.747
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 25.681 27.381 21.484 35.658 26.975 44.263 52.320 43.824 52.612 53.769
Income in Advance 0 0 0 0 0 0 0 0 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 "8010 - 8010"
CAEN Financial Year 8010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.985 euro in 2023 which includes Inventories of 429 euro, Receivables of 65.546 euro and cash availability of 6.009 euro.
The company's Equity was valued at 41.747 euro, while total Liabilities amounted to 53.769 euro. Equity increased by 3.819 euro, from 38.044 euro in 2022, to 41.747 in 2023.

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