Company Inter Security Ag Srl with Fiscal Code 27011575
recorded a turnover of 2024 of
111.173,
with a net profit of
27.070
and having an average number of employees of
4.
The company operates in the field of Alte activități de protecție n.c.a. having the NACE code 8009.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Inter Security Ag Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
54.988
46.612
32.973
49.957
42.244
110.338
45.123
42.076
105.286
111.173
Total Income - EUR
55.018
46.673
33.101
51.539
45.228
121.399
45.485
42.653
105.971
116.978
Total Expenses - EUR
48.724
49.210
44.324
47.357
36.538
66.650
45.150
44.759
79.445
86.683
Gross Profit/Loss - EUR
6.294
-2.537
-11.222
4.182
8.691
54.749
335
-2.106
26.527
30.295
Net Profit/Loss - EUR
4.644
-2.991
-11.547
3.667
8.261
53.602
-120
-2.533
25.467
27.070
Employees
3
4
4
4
3
4
2
2
4
4
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 6.2%, from 105.286 euro in the year 2023, to 111.173 euro in 2024.
The Net Profit increased by 1.745 euro, from 25.467 euro in 2023, to 27.070 in the last year.
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Financial Reports - Inter Security Ag Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Inter Security Ag Srl - CUI 27011575
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.574
1.467
1.339
1.279
10.896
24.246
18.805
14.497
9.575
5.239
Current Assets
23.272
26.606
20.953
22.745
38.561
45.063
46.437
44.130
52.457
83.141
Inventories
5.890
4.974
4.246
3.597
13.944
11.726
8.580
21.005
31.854
32.493
Receivables
8.035
17.481
12.965
12.824
14.260
22.073
10.677
16.230
10.217
40.933
Cash
9.347
4.151
3.742
6.324
10.357
11.264
27.180
6.895
10.386
9.714
Shareholders Funds
-16.534
-19.356
-30.576
-26.347
-17.577
36.358
35.432
33.009
52.134
64.260
Social Capital
67
67
66
64
63
62
61
61
61
60
Debts
41.380
47.430
52.867
50.372
65.777
31.986
29.130
25.263
10.053
24.119
Income in Advance
0
0
0
0
1.256
964
681
354
-155
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
"8009 - 8009"
CAEN Financial Year
8020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
83.141 euro in 2024 which includes Inventories of
32.493 euro, Receivables of
40.933 euro and cash availability of
9.714 euro.
The company's Equity was valued at
64.260 euro, while total Liabilities amounted to
24.119 euro.
Equity increased by 12.418 euro, from 52.134 euro in 2023, to 64.260 in 2024.
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