Financial results - NEW SECURE SERVICES SRL

Financial Summary - New Secure Services Srl
Unique identification code: 37314797
Registration number: J03/613/2017
Nace: 4520
Sales - Ron
143.493
Net Profit - Ron
5.606
Employees
2
Open Account
Company New Secure Services Srl with Fiscal Code 37314797 recorded a turnover of 2024 of 143.493, with a net profit of 5.606 and having an average number of employees of 2. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - New Secure Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 5.470 85.151 28.225 27.218 86.684 87.865 92.049 143.493
Total Income - EUR - - 6.455 86.634 29.953 27.218 86.658 92.958 92.055 143.493
Total Expenses - EUR - - 11.625 72.419 48.101 36.132 82.277 89.725 97.258 134.083
Gross Profit/Loss - EUR - - -5.170 14.215 -18.148 -8.914 4.381 3.233 -5.203 9.410
Net Profit/Loss - EUR - - -5.234 13.349 -18.730 -8.990 3.514 2.303 -6.080 5.606
Employees - - 2 4 1 2 2 2 2 2
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 56.8%, from 92.049 euro in the year 2023, to 143.493 euro in 2024. The Net Profit increased by 5.606 euro, from 0 euro in 2023, to 5.606 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - New Secure Services Srl

Rating financiar

Financial Rating -
NEW SECURE SERVICES SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
New Secure Services Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
New Secure Services Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
New Secure Services Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - New Secure Services Srl - CUI 37314797

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 7.273 12.451 5.439 4.469 2.717 1.622 1.183 1.214
Current Assets - - 10.793 37.074 23.255 28.606 36.427 43.835 46.813 104.113
Inventories - - 10.284 20.588 13.604 25.515 33.664 41.138 45.436 95.412
Receivables - - 0 14.604 8.086 2.199 1.866 1.918 367 5.961
Cash - - 509 1.883 1.565 891 897 779 1.010 2.740
Shareholders Funds - - -5.191 8.254 -10.636 -19.424 -15.480 -13.225 -19.265 -13.551
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 23.256 41.272 39.330 52.499 54.623 58.682 67.260 118.878
Income in Advance - - 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.113 euro in 2024 which includes Inventories of 95.412 euro, Receivables of 5.961 euro and cash availability of 2.740 euro.
The company's Equity was valued at -13.551 euro, while total Liabilities amounted to 118.878 euro. Equity increased by 5.606 euro, from -19.265 euro in 2023, to -13.551 in 2024.

Risk Reports Prices

Reviews - New Secure Services Srl

Comments - New Secure Services Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.