Financial results - S.P.E.C. SECURITY S.R.L.

Financial Summary - S.p.e.c. Security S.r.l.
Unique identification code: 18216865
Registration number: J35/3956/2005
Nace: 8020
Sales - Ron
537
Net Profit - Ron
-441
Employees
Open Account
Company S.p.e.c. Security S.r.l. with Fiscal Code 18216865 recorded a turnover of 2024 of 537, with a net profit of -441 and having an average number of employees of - . 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 - S.p.e.c. Security S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.855 38.780 46.242 23.681 5.245 2.957 1.805 1.622 1.558 537
Total Income - EUR 21.083 53.523 47.247 23.904 6.539 3.087 1.805 1.622 2.224 547
Total Expenses - EUR 18.942 30.723 36.333 24.444 10.820 6.856 6.579 10.926 1.689 989
Gross Profit/Loss - EUR 2.141 22.800 10.914 -539 -4.281 -3.769 -4.775 -9.304 535 -441
Net Profit/Loss - EUR 1.508 21.730 9.822 -1.256 -4.477 -3.855 -4.829 -9.352 387 -441
Employees 1 1 2 1 0 0 0 0 0 0
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 -65.3%, from 1.558 euro in the year 2023, to 537 euro in 2024. The Net Profit decreased by -384 euro, from 387 euro in 2023, to 0 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.p.e.c. Security S.r.l. - CUI 18216865

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 435 185 14.470 11.316 8.263 5.327 2.491 0 0 0
Current Assets 33.546 31.437 37.139 34.689 23.569 21.989 21.563 15.662 15.697 13.298
Inventories 18.317 20.004 21.134 16.075 12.782 12.539 12.261 12.299 12.262 10.387
Receivables 12.708 10.073 11.353 17.666 10.757 9.243 8.730 3.233 3.104 2.874
Cash 2.521 1.360 4.651 947 30 207 571 130 331 36
Shareholders Funds -8.547 14.804 19.997 18.374 13.541 9.430 4.392 -4.947 -4.545 -6.767
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.778 16.817 30.736 26.770 18.291 17.886 19.662 20.609 20.242 20.065
Income in Advance 5.750 7.315 877 860 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 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.298 euro in 2024 which includes Inventories of 10.387 euro, Receivables of 2.874 euro and cash availability of 36 euro.
The company's Equity was valued at -6.767 euro, while total Liabilities amounted to 20.065 euro. Equity decreased by -2.247 euro, from -4.545 euro in 2023, to -6.767 in 2024.

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