Financial results - ITC SECURITY SYSTEMS S.R.L.

Financial Summary - Itc Security Systems S.r.l.
Unique identification code: 49029042
Registration number: J2023001639022
Nace: 8009
Sales - Ron
40.970
Net Profit - Ron
10.884
Employees
1
Open Account
Company Itc Security Systems S.r.l. with Fiscal Code 49029042 recorded a turnover of 2024 of 40.970, with a net profit of 10.884 and having an average number of employees of 1. 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 - Itc Security Systems S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 8.308 40.970
Total Income - EUR - - - - - - - - 8.308 40.970
Total Expenses - EUR - - - - - - - - 7.368 29.676
Gross Profit/Loss - EUR - - - - - - - - 940 11.293
Net Profit/Loss - EUR - - - - - - - - 857 10.884
Employees - - - - - - - - 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 increased by 395.9%, from 8.308 euro in the year 2023, to 40.970 euro in 2024. The Net Profit increased by 10.032 euro, from 857 euro in 2023, to 10.884 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 - Itc Security Systems S.r.l. - CUI 49029042

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 643
Current Assets - - - - - - - - 3.476 15.851
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 2.970 4.622
Cash - - - - - - - - 506 11.229
Shareholders Funds - - - - - - - - 897 11.776
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 2.579 2.430
Income in Advance - - - - - - - - 0 2.288
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 15.851 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.622 euro and cash availability of 11.229 euro.
The company's Equity was valued at 11.776 euro, while total Liabilities amounted to 2.430 euro. Equity increased by 10.884 euro, from 897 euro in 2023, to 11.776 in 2024. The Debt Ratio was 14.7% in the year 2024.

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