Financial Summary -
Safety And Security Systems Srl
Unique identification code:14115353
Registration number:J2001007039400
Nace:4650
Sales - Ron
168.310
Net Profit - Ron
17.428
Employees
5
Open Account
Company Safety And Security Systems Srl with Fiscal Code 14115353
recorded a turnover of 2024 of
168.310,
with a net profit of
17.428
and having an average number of employees of
5.
The company operates in the field of Comerţ cu ridicata al echipamentului informatic şi de telecomunicaţii having the NACE code 4650.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Safety And Security Systems Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
318.334
119.072
183.339
135.595
204.397
206.566
210.892
183.633
178.900
168.310
Total Income - EUR
321.419
125.116
197.729
135.726
205.805
206.576
218.883
191.885
183.392
172.233
Total Expenses - EUR
304.179
122.842
163.545
100.222
170.663
167.545
172.422
163.260
160.207
150.592
Gross Profit/Loss - EUR
17.240
2.274
34.183
35.504
35.142
39.031
46.462
28.625
23.185
21.641
Net Profit/Loss - EUR
14.237
1.407
29.337
34.147
33.084
37.077
44.535
26.997
21.396
17.428
Employees
5
6
6
6
6
6
6
5
5
5
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 -5.4%, from 178.900 euro in the year 2023, to 168.310 euro in 2024.
The Net Profit decreased by -3.849 euro, from 21.396 euro in 2023, to 17.428 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Safety And Security Systems Srl - CUI 14115353
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
148.457
256.292
216.773
200.732
179.245
147.698
133.721
171.198
215.742
202.115
Current Assets
183.852
70.117
118.877
134.533
191.121
242.849
282.811
292.505
255.983
323.024
Inventories
15.932
13.341
14.488
39.848
37.527
61.363
66.371
92.705
80.302
76.499
Receivables
151.449
53.926
102.096
88.967
151.226
158.008
195.521
194.217
169.726
227.211
Cash
16.471
2.850
2.293
5.718
2.368
23.477
20.920
5.582
5.955
19.314
Shareholders Funds
31.206
32.400
61.189
94.213
125.473
160.171
201.155
198.109
218.904
213.832
Social Capital
112
217
213
210
205
202
197
198
197
196
Debts
309.031
309.449
287.021
251.458
254.219
230.375
215.377
265.594
252.821
311.307
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
"4650 - 4650"
CAEN Financial Year
4652
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
323.024 euro in 2024 which includes Inventories of
76.499 euro, Receivables of
227.211 euro and cash availability of
19.314 euro.
The company's Equity was valued at
213.832 euro, while total Liabilities amounted to
311.307 euro.
Equity decreased by -3.849 euro, from 218.904 euro in 2023, to 213.832 in 2024.
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