Financial results - S&H SECURITY SOLUTIONS SRL

Financial Summary - S&H Security Solutions Srl
Unique identification code: 34434616
Registration number: J05/666/2015
Nace: 6209
Sales - Ron
173.410
Net Profit - Ron
30.482
Employee
5
The most important financial indicators for the company S&H Security Solutions Srl - Unique Identification Number 34434616: sales in 2023 was 173.410 euro, registering a net profit of 30.482 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.

Sales, Profit, Employees, Debts, Capitals, Financial Results - S&H Security Solutions Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 74.870 351.696 400.757 364.254 547.141 559.523 282.566 288.018 173.410
Total Income - EUR - 74.871 374.421 423.631 362.820 523.987 551.913 285.260 289.378 173.616
Total Expenses - EUR - 55.999 297.506 336.133 306.988 383.700 400.007 209.554 221.533 141.663
Gross Profit/Loss - EUR - 18.871 76.914 87.498 55.832 140.287 151.905 75.706 67.846 31.953
Net Profit/Loss - EUR - 15.610 68.964 83.124 52.270 134.962 146.612 72.971 65.290 30.482
Employees - 1 5 10 10 7 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -39.6%, from 288.018 euro in the year 2022, to 173.410 euro in 2023. The Net Profit decreased by -34.610 euro, from 65.290 euro in 2022, to 30.482 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - S&H Security Solutions Srl - CUI 34434616

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 214 7.024 5.340 4.539 6.381 3.239 1.928 1.854 2.638
Current Assets - 30.771 118.440 148.316 125.301 183.044 193.776 99.826 116.906 91.549
Inventories - 0 22.972 41.887 38.547 10.616 84 116 567 1.311
Receivables - 17.601 47.332 78.766 57.354 137.446 158.313 59.456 84.029 65.408
Cash - 13.170 48.136 27.663 29.399 34.982 35.379 40.255 32.310 24.829
Shareholders Funds - 15.657 69.011 83.179 52.324 135.015 146.757 73.008 65.383 30.579
Social Capital - 47 47 46 45 44 43 44 45 44
Debts - 15.327 56.453 70.476 77.515 54.410 50.258 28.746 53.376 63.608
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6209 - 6209"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.549 euro in 2023 which includes Inventories of 1.311 euro, Receivables of 65.408 euro and cash availability of 24.829 euro.
The company's Equity was valued at 30.579 euro, while total Liabilities amounted to 63.608 euro. Equity decreased by -34.606 euro, from 65.383 euro in 2022, to 30.579 in 2023.

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