Financial results - ROSS SECURITY SRL

Financial Summary - Ross Security Srl
Unique identification code: 21936220
Registration number: J12/2703/2007
Nace: 7112
Sales - Ron
3.018
Net Profit - Ron
-17.747
Employees
1
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Company Ross Security Srl with Fiscal Code 21936220 recorded a turnover of 2024 of 3.018, with a net profit of -17.747 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 281.966 433.093 592.593 428.670 1.029.245 445.022 487.462 307.600 55.180 3.018
Total Income - EUR 282.238 433.475 593.598 428.958 1.036.151 445.234 487.575 307.640 55.180 3.041
Total Expenses - EUR 240.995 402.310 530.152 425.762 979.339 435.194 463.681 292.863 56.991 20.757
Gross Profit/Loss - EUR 41.243 31.165 63.446 3.196 56.812 10.039 23.893 14.777 -1.811 -17.716
Net Profit/Loss - EUR 34.453 25.755 59.324 -1.094 47.972 7.984 19.115 11.977 -2.362 -17.747
Employees 1 1 1 2 2 1 1 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 -94.5%, from 55.180 euro in the year 2023, to 3.018 euro in 2024.
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 - Ross Security Srl - CUI 21936220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 374 3.670 20.446 40.895 25.150 18.624 14.809 11.836 7.937 5.010
Current Assets 43.513 86.619 78.231 149.336 86.774 66.034 103.115 67.262 45.381 30.881
Inventories 15.049 21.643 49.111 134.053 30.184 25.844 71.820 30.631 21.595 21.474
Receivables 0 6.730 1.595 288 1.090 3.924 1.876 11.659 4.703 5.217
Cash 28.465 58.246 27.525 14.995 55.499 36.267 29.420 24.972 19.083 4.191
Shareholders Funds 33.141 58.558 59.377 57.193 82.985 71.988 57.642 54.856 49.910 31.885
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.746 31.731 39.994 43.360 29.607 12.670 60.281 24.241 3.407 4.007
Income in Advance 0 0 0 90.359 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.881 euro in 2024 which includes Inventories of 21.474 euro, Receivables of 5.217 euro and cash availability of 4.191 euro.
The company's Equity was valued at 31.885 euro, while total Liabilities amounted to 4.007 euro. Equity decreased by -17.746 euro, from 49.910 euro in 2023, to 31.885 in 2024.

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