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Financial results - IT & SECURITY SUPPLIERS SRL

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Financial Summary - It & Security Suppliers Srl
Unique identification code: 36672304
Registration number: J2016014050407
Nace: 4650
Sales - Ron
35.008
Net Profit - Ron
7.700
Employees
1
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Company It & Security Suppliers Srl with Fiscal Code 36672304 recorded a turnover of 2024 of 35.008, with a net profit of 7.700 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al echipamentului informatic şi de telecomunicaţii having the NACE code 4650.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - It & Security Suppliers Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 6.745 52.406 40.626 50.851 40.114 36.884 33.657 39.080 35.008
Total Income - EUR - 6.745 52.407 40.626 50.851 40.115 36.889 35.620 39.080 35.009
Total Expenses - EUR - 5.505 43.050 32.707 41.298 30.828 27.326 24.062 27.700 26.967
Gross Profit/Loss - EUR - 1.241 9.356 7.919 9.553 9.287 9.563 11.558 11.380 8.043
Net Profit/Loss - EUR - 1.038 7.784 6.701 8.027 8.396 8.779 10.742 10.989 7.700
Employees - 1 1 0 0 0 0 1 1 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 -9.9%, from 39.080 euro in the year 2023, to 35.008 euro in 2024. The Net Profit decreased by -3.228 euro, from 10.989 euro in 2023, to 7.700 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 & Security Suppliers Srl - CUI 36672304

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 111 0 0 0 1.114 401 1.748 1.307 1.350
Current Assets - 5.088 9.760 11.313 14.079 18.345 27.099 45.303 24.889 22.916
Inventories - 147 0 0 0 25 0 0 0 0
Receivables - 501 338 1.108 179 53 792 9.051 4.522 3.907
Cash - 4.439 9.423 10.205 13.900 18.266 26.307 36.252 20.367 19.010
Shareholders Funds - 1.083 7.837 9.870 13.162 18.481 26.851 10.936 11.183 18.821
Social Capital - 45 44 43 169 165 162 162 162 161
Debts - 4.116 1.946 1.443 917 978 696 36.115 15.013 5.445
Income in Advance - 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 "4650 - 4650"
CAEN Financial Year 4652
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.916 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.907 euro and cash availability of 19.010 euro.
The company's Equity was valued at 18.821 euro, while total Liabilities amounted to 5.445 euro. Equity increased by 7.700 euro, from 11.183 euro in 2023, to 18.821 in 2024.
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