Financial results - INTEGRAT SSP DELTA SECURITY SRL

Financial Summary - Integrat Ssp Delta Security Srl
Unique identification code: 25934361
Registration number: J2009009155409
Nace: 8001
Sales - Ron
1.205.683
Net Profit - Ron
-890
Employees
93
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Company Integrat Ssp Delta Security Srl with Fiscal Code 25934361 recorded a turnover of 2024 of 1.205.683, with a net profit of -890 and having an average number of employees of 93. 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 - Integrat Ssp Delta Security Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 209.726 422.472 474.478 560.479 822.925 969.166 937.882 939.742 1.057.171 1.205.683
Total Income - EUR 209.751 427.223 482.679 564.784 992.575 988.361 942.730 951.914 1.079.404 1.226.563
Total Expenses - EUR 317.444 463.436 586.910 858.237 696.280 724.568 741.735 913.162 1.059.585 1.226.074
Gross Profit/Loss - EUR -107.693 -36.213 -104.231 -293.453 296.295 263.794 200.995 38.752 19.819 489
Net Profit/Loss - EUR -109.306 -36.213 -104.231 -294.750 296.295 247.400 192.699 29.246 15.504 -890
Employees 102 74 78 79 96 99 96 94 95 93
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 14.7%, from 1.057.171 euro in the year 2023, to 1.205.683 euro in 2024. The Net Profit decreased by -15.418 euro, from 15.504 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Integrat Ssp Delta Security Srl - CUI 25934361

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.212 3.944 8.669 6.149 20.574 12.954 40.381 43.811 27.421 25.615
Current Assets 12.533 21.638 30.614 36.879 67.199 127.759 260.148 87.769 110.986 102.587
Inventories -1.917 1.486 2.849 5.449 14.241 16.887 17.697 18.802 24.688 5.659
Receivables 11.139 16.170 26.924 22.436 49.837 67.617 57.757 32.226 70.922 57.286
Cash 3.310 3.983 842 8.994 3.121 43.254 184.694 36.741 15.376 39.643
Shareholders Funds -116.705 -151.728 -243.540 -533.821 -227.188 22.039 214.249 37.763 23.995 -600
Social Capital 450 445 10.289 10.100 9.904 7.236 7.075 7.097 7.076 7.036
Debts 131.450 177.311 282.824 576.850 314.961 118.674 86.280 84.945 108.221 125.285
Income in Advance 0 0 0 0 0 0 0 8.872 6.191 3.518
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 102.587 euro in 2024 which includes Inventories of 5.659 euro, Receivables of 57.286 euro and cash availability of 39.643 euro.
The company's Equity was valued at -600 euro, while total Liabilities amounted to 125.285 euro. Equity decreased by -24.462 euro, from 23.995 euro in 2023, to -600 in 2024. The Debt Ratio was 97.7% in the year 2024.

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