| 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 |
Check the financial reports for the company - S.p.e.c. Security S.r.l.
| 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
|
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Comments - S.p.e.c. Security S.r.l.