Financial results - S&H SECURITY SOLUTIONS SRL

Financial Summary - S&H Security Solutions Srl
Unique identification code: 34434616
Registration number: J2015000666055
Nace: 6290
Sales - Ron
165.023
Net Profit - Ron
46.649
Employees
4
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Company S&H Security Solutions Srl with Fiscal Code 34434616 recorded a turnover of 2024 of 165.023, with a net profit of 46.649 and having an average number of employees of 4. The company operates in the field of Alte activităţi de servicii privind tehnologia informaţiei having the NACE code 6290.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - S&H Security Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.870 351.696 400.757 364.254 547.141 559.523 282.566 288.018 173.410 165.023
Total Income - EUR 74.871 374.421 423.631 362.820 523.987 551.913 285.260 289.378 173.616 192.480
Total Expenses - EUR 55.999 297.506 336.133 306.988 383.700 400.007 209.554 221.533 141.663 140.861
Gross Profit/Loss - EUR 18.871 76.914 87.498 55.832 140.287 151.905 75.706 67.846 31.953 51.619
Net Profit/Loss - EUR 15.610 68.964 83.124 52.270 134.962 146.612 72.971 65.290 30.482 46.649
Employees 1 5 10 10 7 5 5 5 5 4
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 -4.3%, from 173.410 euro in the year 2023, to 165.023 euro in 2024. The Net Profit increased by 16.337 euro, from 30.482 euro in 2023, to 46.649 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 - S&H Security Solutions Srl - CUI 34434616

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 214 7.024 5.340 4.539 6.381 3.239 1.928 1.854 2.638 22.822
Current Assets 30.771 118.440 148.316 125.301 183.044 193.776 99.826 116.906 91.549 102.592
Inventories 0 22.972 41.887 38.547 10.616 84 116 567 1.311 31.167
Receivables 17.601 47.332 78.766 57.354 137.446 158.313 59.456 84.029 65.408 67.415
Cash 13.170 48.136 27.663 29.399 34.982 35.379 40.255 32.310 24.829 4.010
Shareholders Funds 15.657 69.011 83.179 52.324 135.015 146.757 73.008 65.383 30.579 46.728
Social Capital 47 47 46 45 44 43 44 45 44 44
Debts 15.327 56.453 70.476 77.515 54.410 50.258 28.746 53.376 63.608 78.687
Income in Advance 0 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 "6290 - 6290"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.592 euro in 2024 which includes Inventories of 31.167 euro, Receivables of 67.415 euro and cash availability of 4.010 euro.
The company's Equity was valued at 46.728 euro, while total Liabilities amounted to 78.687 euro. Equity increased by 16.319 euro, from 30.579 euro in 2023, to 46.728 in 2024.

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