Financial results - IDS SECURITY SYSTEMS SRL

Financial Summary - Ids Security Systems Srl
Unique identification code: 16032343
Registration number: J2004000141400
Nace: 4321
Sales - Ron
389.904
Net Profit - Ron
59.533
Employees
13
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Company Ids Security Systems Srl with Fiscal Code 16032343 recorded a turnover of 2024 of 389.904, with a net profit of 59.533 and having an average number of employees of 13. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ids Security Systems Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 126.184 230.475 238.441 252.717 310.432 218.910 354.570 391.101 389.904
Total Income - EUR - 126.206 230.475 238.441 253.293 310.433 221.791 354.662 391.101 389.904
Total Expenses - EUR - 76.393 196.597 148.445 210.940 228.302 211.435 334.275 316.276 320.428
Gross Profit/Loss - EUR - 49.813 33.878 89.995 42.353 82.131 10.356 20.387 74.824 69.476
Net Profit/Loss - EUR - 48.551 31.562 87.610 39.832 78.927 8.404 17.265 71.107 59.533
Employees - 5 7 11 16 14 13 15 15 13
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 0.3%, from 391.101 euro in the year 2023, to 389.904 euro in 2024. The Net Profit decreased by -11.176 euro, from 71.107 euro in 2023, to 59.533 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IDS SECURITY SYSTEMS SRL

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Ids Security Systems Srl

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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 - Ids Security Systems Srl - CUI 16032343

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 2.565 5.253 5.219 82.538 100.629 97.247 124.849 134.094 113.652
Current Assets - 86.750 127.375 173.555 78.118 158.490 123.081 132.676 205.183 412.947
Inventories - 23.206 6.215 13.330 42.837 81.996 89.113 18.778 30.951 68.986
Receivables - 62.116 110.351 151.068 33.150 69.217 31.501 109.867 170.156 314.531
Cash - 1.427 10.810 9.157 2.131 7.276 2.467 4.031 4.076 29.430
Shareholders Funds - 47.478 78.237 119.668 35.222 80.839 87.450 104.987 112.050 170.957
Social Capital - 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts - 41.837 54.391 59.105 125.435 178.280 132.878 152.539 227.228 355.642
Income in Advance - 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 412.947 euro in 2024 which includes Inventories of 68.986 euro, Receivables of 314.531 euro and cash availability of 29.430 euro.
The company's Equity was valued at 170.957 euro, while total Liabilities amounted to 355.642 euro. Equity increased by 59.533 euro, from 112.050 euro in 2023, to 170.957 in 2024.

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