Financial results - IT GLOBAL SECURITY SERVICES 92 SRL

Financial Summary - It Global Security Services 92 Srl
Unique identification code: 32439501
Registration number: J17/1368/2013
Nace: 9511
Sales - Ron
344.827
Net Profit - Ron
36.757
Employees
7
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Company It Global Security Services 92 Srl with Fiscal Code 32439501 recorded a turnover of 2024 of 344.827, with a net profit of 36.757 and having an average number of employees of 7. The company operates in the field of Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - It Global Security Services 92 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.222 41.898 48.122 64.272 154.182 170.321 273.114 308.877 280.177 344.827
Total Income - EUR 25.230 42.011 48.135 65.392 159.349 178.821 319.232 312.991 280.223 344.834
Total Expenses - EUR 14.523 33.741 46.105 48.122 80.496 155.290 293.297 308.424 271.795 297.973
Gross Profit/Loss - EUR 10.707 8.270 2.030 17.270 78.852 23.531 25.935 4.567 8.428 46.861
Net Profit/Loss - EUR 9.950 7.816 453 16.627 77.292 21.693 23.022 1.509 5.682 36.757
Employees 0 2 2 4 4 6 8 6 7 7
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 23.8%, from 280.177 euro in the year 2023, to 344.827 euro in 2024. The Net Profit increased by 31.107 euro, from 5.682 euro in 2023, to 36.757 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 57 15.931 12.765 9.054 3.260 58.227 61.136 41.772 31.518 16.625
Current Assets 19.715 29.392 37.858 55.744 166.720 177.505 157.648 252.733 157.602 139.090
Inventories 16.996 16.567 14.751 20.021 3.138 39.781 54.267 78.962 68.193 85.958
Receivables 0 312 18.458 4.458 110.215 56.641 45.112 103.553 79.842 41.102
Cash 2.718 12.513 4.649 31.265 53.366 81.082 58.269 70.219 9.567 12.029
Shareholders Funds 13.012 20.695 20.797 37.042 113.617 111.394 77.685 26.284 10.405 44.918
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.775 24.767 29.943 27.965 56.550 158.787 162.736 277.600 200.355 149.942
Income in Advance 0 0 0 0 0 728 209 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 "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 139.090 euro in 2024 which includes Inventories of 85.958 euro, Receivables of 41.102 euro and cash availability of 12.029 euro.
The company's Equity was valued at 44.918 euro, while total Liabilities amounted to 149.942 euro. Equity increased by 34.572 euro, from 10.405 euro in 2023, to 44.918 in 2024.

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