Financial results - PRO SECURITY SISTEM S.R.L.

Financial Summary - Pro Security Sistem S.r.l.
Unique identification code: 36317655
Registration number: J06/612/2016
Nace: 8020
Sales - Ron
245.487
Net Profit - Ron
43.663
Employees
3
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Company Pro Security Sistem S.r.l. with Fiscal Code 36317655 recorded a turnover of 2024 of 245.487, with a net profit of 43.663 and having an average number of employees of 3. The company operates in the field of Activitati de servicii privind sistemele de securizare having the NACE code 8020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pro Security Sistem S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 11.448 43.647 56.237 33.616 70.001 65.143 137.059 211.703 245.487
Total Income - EUR - 11.448 43.647 56.237 33.616 70.095 79.247 137.128 211.703 268.006
Total Expenses - EUR - 12.046 44.686 53.032 33.082 61.316 77.232 114.292 163.402 217.784
Gross Profit/Loss - EUR - -597 -1.039 3.206 534 8.779 2.015 22.836 48.301 50.223
Net Profit/Loss - EUR - -714 -1.475 2.642 197 8.097 1.318 21.492 46.507 43.663
Employees - 2 4 3 3 2 3 3 2 3
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 16.6%, from 211.703 euro in the year 2023, to 245.487 euro in 2024. The Net Profit decreased by -2.584 euro, from 46.507 euro in 2023, to 43.663 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 - Pro Security Sistem S.r.l. - CUI 36317655

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 2.449 1.139 756 18.982 15.027 2.729 1.708 28.424 34.185
Current Assets - 1.911 17.451 18.389 33.926 33.567 54.027 90.494 123.686 137.777
Inventories - 1.295 10.808 15.731 27.459 31.435 46.989 64.057 75.065 59.827
Receivables - 0 88 1.460 4.277 1.657 2.077 14.884 40.722 71.004
Cash - 616 6.554 1.198 2.191 476 4.960 11.552 7.899 6.946
Shareholders Funds - -670 -2.133 547 733 8.816 9.938 21.541 59.413 70.841
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 5.030 20.723 18.597 52.175 39.778 53.989 70.661 92.697 101.121
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 "8020 - 8020"
CAEN Financial Year 8020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 137.777 euro in 2024 which includes Inventories of 59.827 euro, Receivables of 71.004 euro and cash availability of 6.946 euro.
The company's Equity was valued at 70.841 euro, while total Liabilities amounted to 101.121 euro. Equity increased by 11.760 euro, from 59.413 euro in 2023, to 70.841 in 2024.

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