Financial results - INTEGRAT SSP DELTA SECURITY SRL

Financial Summary - Integrat Ssp Delta Security Srl
Unique identification code: 25934361
Registration number: J40/9155/2009
Nace: 8010
Sales - Ron
1.057.171
Net Profit - Ron
15.504
Employee
95
The most important financial indicators for the company Integrat Ssp Delta Security Srl - Unique Identification Number 25934361: sales in 2023 was 1.057.171 euro, registering a net profit of 15.504 euro and having an average number of 95 employees. Firma isi desfasoara activitatea in domeniul Activitati de protectie si garda having the NACE code 8010.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Integrat Ssp Delta Security Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 16.487 209.726 422.472 474.478 560.479 822.925 969.166 937.882 939.742 1.057.171
Total Income - EUR 16.493 209.751 427.223 482.679 564.784 992.575 988.361 942.730 951.914 1.079.404
Total Expenses - EUR 22.613 317.444 463.436 586.910 858.237 696.280 724.568 741.735 913.162 1.059.585
Gross Profit/Loss - EUR -6.121 -107.693 -36.213 -104.231 -293.453 296.295 263.794 200.995 38.752 19.819
Net Profit/Loss - EUR -6.615 -109.306 -36.213 -104.231 -294.750 296.295 247.400 192.699 29.246 15.504
Employees 13 102 74 78 79 96 99 96 94 95
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 12.8%, from 939.742 euro in the year 2022, to 1.057.171 euro in 2023. The Net Profit decreased by -13.653 euro, from 29.246 euro in 2022, to 15.504 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.586 2.212 3.944 8.669 6.149 20.574 12.954 40.381 43.811 27.421
Current Assets 4.329 12.533 21.638 30.614 36.879 67.199 127.759 260.148 87.769 110.986
Inventories 0 -1.917 1.486 2.849 5.449 14.241 16.887 17.697 18.802 24.688
Receivables 4.112 11.139 16.170 26.924 22.436 49.837 67.617 57.757 32.226 70.922
Cash 217 3.310 3.983 842 8.994 3.121 43.254 184.694 36.741 15.376
Shareholders Funds -7.339 -116.705 -151.728 -243.540 -533.821 -227.188 22.039 214.249 37.763 23.995
Social Capital 446 450 445 10.289 10.100 9.904 7.236 7.075 7.097 7.076
Debts 13.253 131.450 177.311 282.824 576.850 314.961 118.674 86.280 84.945 108.221
Income in Advance 0 0 0 0 0 0 0 0 8.872 6.191
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 110.986 euro in 2023 which includes Inventories of 24.688 euro, Receivables of 70.922 euro and cash availability of 15.376 euro.
The company's Equity was valued at 23.995 euro, while total Liabilities amounted to 108.221 euro. Equity decreased by -13.653 euro, from 37.763 euro in 2022, to 23.995 in 2023. The Debt Ratio was 78.2% in the year 2023.

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