Financial results - INTERDATA SECURITY SRL

Financial Summary - Interdata Security Srl
Unique identification code: 19131511
Registration number: J2006016913406
Nace: 8009
Sales - Ron
59.821
Net Profit - Ron
-553
Employees
2
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Company Interdata Security Srl with Fiscal Code 19131511 recorded a turnover of 2024 of 59.821, with a net profit of -553 and having an average number of employees of 2. 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 - Interdata Security Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.216 27.241 32.190 50.029 39.345 40.735 50.760 45.451 55.059 59.821
Total Income - EUR 34.510 27.340 32.281 50.037 39.345 40.837 51.232 46.286 55.059 60.606
Total Expenses - EUR 35.067 29.292 28.700 54.558 41.698 41.696 56.874 50.624 50.430 60.479
Gross Profit/Loss - EUR -557 -1.952 3.581 -4.521 -2.353 -859 -5.642 -4.339 4.629 127
Net Profit/Loss - EUR -1.593 -2.225 3.258 -5.022 -2.746 -1.235 -6.073 -4.802 4.099 -553
Employees 2 2 2 2 2 2 2 2 2 2
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 9.3%, from 55.059 euro in the year 2023, to 59.821 euro in 2024. The Net Profit decreased by -4.076 euro, from 4.099 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 - Interdata Security Srl - CUI 19131511

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 1.098 634 171
Current Assets 11.668 8.252 12.635 14.665 10.018 10.464 9.528 10.834 15.073 11.720
Inventories 1.182 1.433 4.490 2.549 1.328 6.726 652 -132 0 3.802
Receivables 2.374 1.436 2.110 2.163 1.291 1.874 409 979 1.432 1.885
Cash 8.112 5.383 6.034 9.953 7.399 1.864 8.467 9.986 13.642 6.033
Shareholders Funds 1.981 -265 2.998 -2.079 -4.785 -5.930 -11.872 -16.710 -12.561 -13.044
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.746 8.532 9.652 16.779 14.867 16.495 21.537 28.856 28.282 24.949
Income in Advance 0 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 "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 11.720 euro in 2024 which includes Inventories of 3.802 euro, Receivables of 1.885 euro and cash availability of 6.033 euro.
The company's Equity was valued at -13.044 euro, while total Liabilities amounted to 24.949 euro. Equity decreased by -553 euro, from -12.561 euro in 2023, to -13.044 in 2024.

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