Financial results - ROOT SECURITY SRL

Financial Summary - Root Security Srl
Unique identification code: 30450600
Registration number: J12/1932/2012
Nace: 6203
Sales - Ron
813.604
Net Profit - Ron
424.879
Employees
5
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Company Root Security Srl with Fiscal Code 30450600 recorded a turnover of 2024 of 813.604, with a net profit of 424.879 and having an average number of employees of 5. The company operates in the field of Activitati de management (gestiune si exploatare) a mijloacelor de calcul having the NACE code 6203.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Root Security Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.879 115.843 218.343 155.338 152.338 81.888 102.950 294.631 355.677 813.604
Total Income - EUR 36.721 116.499 219.632 155.341 155.796 84.773 104.081 296.024 364.768 813.624
Total Expenses - EUR 25.575 78.523 150.018 104.745 113.973 63.113 80.861 232.080 214.458 364.914
Gross Profit/Loss - EUR 11.146 37.975 69.614 50.596 41.823 21.660 23.220 63.943 150.310 448.710
Net Profit/Loss - EUR 10.018 35.466 66.768 49.043 40.265 20.879 22.211 60.997 146.687 424.879
Employees 5 4 5 3 2 1 5 5 5 5
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 130.0%, from 355.677 euro in the year 2023, to 813.604 euro in 2024. The Net Profit increased by 279.012 euro, from 146.687 euro in 2023, to 424.879 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 - Root Security Srl - CUI 30450600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 625 17.215 33.176 27.077 37.278 43.343 26.895 20.434 29.569 17.909
Current Assets 52.323 48.459 140.054 125.703 180.763 182.718 191.779 257.146 252.562 676.693
Inventories 1.706 1.234 0 0 322 0 0 0 0 0
Receivables 28.881 10.153 88.633 92.288 159.070 170.396 181.160 234.456 214.918 590.886
Cash 21.737 37.072 51.421 33.415 21.371 12.321 10.619 22.690 37.644 85.807
Shareholders Funds 29.804 35.520 66.821 114.637 152.683 170.667 189.093 250.677 260.144 424.928
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.286 30.240 106.504 38.165 67.670 56.889 32.246 30.361 27.118 276.977
Income in Advance 864 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 "6203 - 6203"
CAEN Financial Year 8020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 676.693 euro in 2024 which includes Inventories of 0 euro, Receivables of 590.886 euro and cash availability of 85.807 euro.
The company's Equity was valued at 424.928 euro, while total Liabilities amounted to 276.977 euro. Equity increased by 166.237 euro, from 260.144 euro in 2023, to 424.928 in 2024.

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