Financial results - S.S.G. SECURITY SOLUTIONS SRL

Financial Summary - S.s.g. Security Solutions Srl
Unique identification code: 32455493
Registration number: J2013003354230
Nace: 8001
Sales - Ron
987.488
Net Profit - Ron
-142.684
Employees
48
Open Account
Company S.s.g. Security Solutions Srl with Fiscal Code 32455493 recorded a turnover of 2024 of 987.488, with a net profit of -142.684 and having an average number of employees of 48. The company operates in the field of Activități de investigații și servicii private de protecție having the NACE code 8001.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - S.s.g. Security Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.363.583 4.682.154 5.601.913 4.251.746 270.401 1.035.634 1.432.646 1.447.167 1.048.118 987.488
Total Income - EUR 3.357.705 4.690.514 5.626.331 4.253.563 270.401 1.036.628 1.432.924 1.449.685 1.153.257 987.909
Total Expenses - EUR 3.929.577 4.438.124 5.290.732 4.204.467 231.012 1.011.926 1.360.270 1.272.308 897.777 1.130.593
Gross Profit/Loss - EUR -571.872 252.389 335.599 49.096 39.390 24.702 72.654 177.376 255.479 -142.684
Net Profit/Loss - EUR -572.032 252.389 318.544 37.485 33.087 1.531 62.222 152.608 232.762 -142.684
Employees 672 754 774 549 19 61 101 71 42 48
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 -5.3%, from 1.048.118 euro in the year 2023, to 987.488 euro in 2024. The Net Profit decreased by -231.461 euro, from 232.762 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.s.g. Security Solutions Srl - CUI 32455493

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.065 122.901 83.715 44.158 9.254 533 563 6.370 39.140 29.914
Current Assets 686.712 1.142.324 923.615 269.896 302.791 681.849 601.210 640.858 393.245 263.052
Inventories 25.189 90.831 44.707 1.771 1.948 1.911 7.602 3.612 2.876 3.031
Receivables 650.100 929.592 597.635 159.179 257.210 454.698 525.659 520.743 348.499 224.978
Cash 11.424 121.901 281.273 108.945 43.634 225.240 67.949 116.503 41.871 35.044
Shareholders Funds -576.738 -318.466 5.466 42.851 -44.711 -42.332 20.828 46.556 187.851 44.117
Social Capital 472 468 460 451 443 434 425 426 425 422
Debts 1.266.824 1.586.964 1.004.081 341.355 406.354 725.370 581.543 604.241 248.616 254.113
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 "8001 - 8001"
CAEN Financial Year 8010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 263.052 euro in 2024 which includes Inventories of 3.031 euro, Receivables of 224.978 euro and cash availability of 35.044 euro.
The company's Equity was valued at 44.117 euro, while total Liabilities amounted to 254.113 euro. Equity decreased by -142.684 euro, from 187.851 euro in 2023, to 44.117 in 2024.

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