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
1.558
Net Profit - Ron
387
Employee
The most important financial indicators for the company S.p.e.c. Security S.r.l. - Unique Identification Number 18216865: sales in 2023 was 1.558 euro, registering a net profit of 387 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de servicii privind sistemele de securizare having the NACE code 8020.

Sales, Profit, Employees, Debts, Capitals, Financial Results - S.p.e.c. Security S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 36.965 20.855 38.780 46.242 23.681 5.245 2.957 1.805 1.622 1.558
Total Income - EUR 38.398 21.083 53.523 47.247 23.904 6.539 3.087 1.805 1.622 2.224
Total Expenses - EUR 33.366 18.942 30.723 36.333 24.444 10.820 6.856 6.579 10.926 1.689
Gross Profit/Loss - EUR 5.032 2.141 22.800 10.914 -539 -4.281 -3.769 -4.775 -9.304 535
Net Profit/Loss - EUR 3.880 1.508 21.730 9.822 -1.256 -4.477 -3.855 -4.829 -9.352 387
Employees 1 1 1 2 1 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. 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 -3.7%, from 1.622 euro in the year 2022, to 1.558 euro in 2023. The Net Profit increased by 387 euro, from 0 euro in 2022, to 387 in the last year.

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

Rating financiar

Financial Rating -
S.p.e.c. Security S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
S.p.e.c. Security S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
S.p.e.c. Security S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
S.p.e.c. Security S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 435 185 14.470 11.316 8.263 5.327 2.491 0 0
Current Assets 32.889 33.546 31.437 37.139 34.689 23.569 21.989 21.563 15.662 15.697
Inventories 16.076 18.317 20.004 21.134 16.075 12.782 12.539 12.261 12.299 12.262
Receivables 12.650 12.708 10.073 11.353 17.666 10.757 9.243 8.730 3.233 3.104
Cash 4.164 2.521 1.360 4.651 947 30 207 571 130 331
Shareholders Funds -9.972 -8.547 14.804 19.997 18.374 13.541 9.430 4.392 -4.947 -4.545
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 37.637 36.778 16.817 30.736 26.770 18.291 17.886 19.662 20.609 20.242
Income in Advance 5.224 5.750 7.315 877 860 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 "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 15.697 euro in 2023 which includes Inventories of 12.262 euro, Receivables of 3.104 euro and cash availability of 331 euro.
The company's Equity was valued at -4.545 euro, while total Liabilities amounted to 20.242 euro. Equity increased by 387 euro, from -4.947 euro in 2022, to -4.545 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - S.p.e.c. Security S.r.l.

Comments - S.p.e.c. Security S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.