The most important financial indicators for the company Inter Security Ag Srl - Unique Identification Number 27011575:
sales in 2023 was
105.286
euro, registering a net profit of
25.467
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Activitati de servicii privind sistemele de securizare having the NACE code 8020.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Inter Security Ag Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
46.884
54.988
46.612
32.973
49.957
42.244
110.338
45.123
42.076
105.286
Total Income - EUR
49.761
55.018
46.673
33.101
51.539
45.228
121.399
45.485
42.653
105.971
Total Expenses - EUR
53.131
48.724
49.210
44.324
47.357
36.538
66.650
45.150
44.759
79.445
Gross Profit/Loss - EUR
-3.370
6.294
-2.537
-11.222
4.182
8.691
54.749
335
-2.106
26.527
Net Profit/Loss - EUR
-4.951
4.644
-2.991
-11.547
3.667
8.261
53.602
-120
-2.533
25.467
Employees
0
3
4
4
4
3
4
2
2
4
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 151.0%, from 42.076 euro in the year 2022, to 105.286 euro in 2023.
The Net Profit increased by 25.467 euro, from 0 euro in 2022, to 25.467 in the last year.
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 -
Inter Security Ag Srl - CUI 27011575
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
462
1.574
1.467
1.339
1.279
10.896
24.246
18.805
14.497
9.575
Current Assets
15.777
23.272
26.606
20.953
22.745
38.561
45.063
46.437
44.130
52.457
Inventories
5.788
5.890
4.974
4.246
3.597
13.944
11.726
8.580
21.005
31.854
Receivables
5.248
8.035
17.481
12.965
12.824
14.260
22.073
10.677
16.230
10.217
Cash
4.741
9.347
4.151
3.742
6.324
10.357
11.264
27.180
6.895
10.386
Shareholders Funds
-21.003
-16.534
-19.356
-30.576
-26.347
-17.577
36.358
35.432
33.009
52.134
Social Capital
67
67
67
66
64
63
62
61
61
61
Debts
37.241
41.380
47.430
52.867
50.372
65.777
31.986
29.130
25.263
10.053
Income in Advance
0
0
0
0
0
1.256
964
681
354
-155
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
"8020 - 8020"
CAEN Financial Year
8020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
52.457 euro in 2023 which includes Inventories of
31.854 euro, Receivables of
10.217 euro and cash availability of
10.386 euro.
The company's Equity was valued at
52.134 euro, while total Liabilities amounted to
10.053 euro.
Equity increased by 19.225 euro, from 33.009 euro in 2022, to 52.134 in 2023.
The Debt Ratio was 16.2% in the year 2023.
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Comments - Inter Security Ag Srl