The most important financial indicators for the company It Global Security Services 92 Srl - Unique Identification Number 32439501:
sales in 2023 was
280.177
euro, registering a net profit of
5.682
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
It Global Security Services 92 Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
7.331
25.222
41.898
48.122
64.272
154.182
170.321
273.114
308.877
280.177
Total Income - EUR
7.331
25.230
42.011
48.135
65.392
159.349
178.821
319.232
312.991
280.223
Total Expenses - EUR
4.118
14.523
33.741
46.105
48.122
80.496
155.290
293.297
308.424
271.795
Gross Profit/Loss - EUR
3.212
10.707
8.270
2.030
17.270
78.852
23.531
25.935
4.567
8.428
Net Profit/Loss - EUR
2.992
9.950
7.816
453
16.627
77.292
21.693
23.022
1.509
5.682
Employees
0
0
2
2
4
4
6
8
6
7
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 decreased by -9.0%, from 308.877 euro in the year 2022, to 280.177 euro in 2023.
The Net Profit increased by 4.177 euro, from 1.509 euro in 2022, to 5.682 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 -
It Global Security Services 92 Srl - CUI 32439501
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
105
57
15.931
12.765
9.054
3.260
58.227
61.136
41.772
31.518
Current Assets
9.987
19.715
29.392
37.858
55.744
166.720
177.505
157.648
252.733
157.602
Inventories
8.877
16.996
16.567
14.751
20.021
3.138
39.781
54.267
78.962
68.193
Receivables
408
0
312
18.458
4.458
110.215
56.641
45.112
103.553
79.842
Cash
702
2.718
12.513
4.649
31.265
53.366
81.082
58.269
70.219
9.567
Shareholders Funds
3.037
13.012
20.695
20.797
37.042
113.617
111.394
77.685
26.284
10.405
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
7.055
6.775
24.767
29.943
27.965
56.550
158.787
162.736
277.600
200.355
Income in Advance
0
0
0
0
0
0
728
209
0
0
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
"9511 - 9511"
CAEN Financial Year
4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
157.602 euro in 2023 which includes Inventories of
68.193 euro, Receivables of
79.842 euro and cash availability of
9.567 euro.
The company's Equity was valued at
10.405 euro, while total Liabilities amounted to
200.355 euro.
Equity decreased by -15.800 euro, from 26.284 euro in 2022, to 10.405 in 2023.
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