Company It Secguard Source Srl with Fiscal Code 33843680
recorded a turnover of 2024 of
14.102,
with a net profit of
-1.300
and having an average number of employees of
1.
The company operates in the field of Repararea echipamentelor de comunicatii having the NACE code 9512.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
It Secguard Source Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
5.312
10.431
15.562
11.695
13.280
27.381
35.080
9.166
27.709
14.102
Total Income - EUR
5.312
10.431
15.562
11.695
13.280
27.381
35.080
9.166
27.728
14.102
Total Expenses - EUR
5.574
11.178
14.433
12.906
12.842
24.759
29.012
12.757
15.368
15.402
Gross Profit/Loss - EUR
-263
-747
1.130
-1.210
438
2.622
6.068
-3.591
12.360
-1.300
Net Profit/Loss - EUR
-422
-1.060
710
-1.383
305
2.348
5.815
-3.855
10.382
-1.300
Employees
0
0
2
1
1
1
1
1
0
1
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 decreased by -48.8%, from 27.709 euro in the year 2023, to 14.102 euro in 2024.
The Net Profit decreased by -10.324 euro, from 10.382 euro in 2023, to 0 in the last year.
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Insolvency Probability
Financial Reports - It Secguard Source Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
It Secguard Source Srl - CUI 33843680
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
173
0
0
0
0
0
0
0
0
0
Current Assets
2.350
1.393
4.983
3.634
6.096
7.353
12.217
8.418
19.162
15.612
Inventories
1.114
1.365
1.922
2.578
5.278
5.451
759
265
23
3.703
Receivables
0
0
0
0
316
0
1.447
107
1.371
1.473
Cash
1.236
28
3.061
1.056
503
1.902
10.012
8.045
17.768
10.436
Shareholders Funds
-445
-1.500
-765
-2.134
-1.787
597
6.399
2.564
12.938
11.565
Social Capital
45
45
44
43
42
43
42
43
42
42
Debts
2.968
2.893
5.748
5.767
7.884
6.757
5.819
5.854
6.224
4.047
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
"9512 - 9512"
CAEN Financial Year
9512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.612 euro in 2024 which includes Inventories of
3.703 euro, Receivables of
1.473 euro and cash availability of
10.436 euro.
The company's Equity was valued at
11.565 euro, while total Liabilities amounted to
4.047 euro.
Equity decreased by -1.301 euro, from 12.938 euro in 2023, to 11.565 in 2024.
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