Financial results - SECURINET SYSTEMS S.R.L.

Financial Summary - Securinet Systems S.r.l.
Unique identification code: 43321349
Registration number: J09/733/2020
Nace: 8020
Sales - Ron
128.141
Net Profit - Ron
12.317
Employees
2
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Company Securinet Systems S.r.l. with Fiscal Code 43321349 recorded a turnover of 2024 of 128.141, with a net profit of 12.317 and having an average number of employees of 2. 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 - Securinet Systems S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 76.838 217.779 128.505 128.141
Total Income - EUR - - - - - - 76.840 217.841 128.511 128.841
Total Expenses - EUR - - - - - - 37.310 113.932 123.054 114.114
Gross Profit/Loss - EUR - - - - - - 39.530 103.909 5.457 14.726
Net Profit/Loss - EUR - - - - - - 38.777 102.057 4.363 12.317
Employees - - - - - - 1 1 4 2
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 increased by 0.3%, from 128.505 euro in the year 2023, to 128.141 euro in 2024. The Net Profit increased by 7.979 euro, from 4.363 euro in 2023, to 12.317 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 - Securinet Systems S.r.l. - CUI 43321349

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 1.212 14.837 10.947 23.093
Current Assets - - - - - - 47.251 123.058 38.300 54.999
Inventories - - - - - - 9.027 15.580 11.704 33.257
Receivables - - - - - - 16.064 77.163 24.055 21.465
Cash - - - - - - 22.160 30.315 2.540 278
Shareholders Funds - - - - - - 38.775 102.424 9.790 19.648
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 9.688 35.470 39.457 58.444
Income in Advance - - - - - - 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 8020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.999 euro in 2024 which includes Inventories of 33.257 euro, Receivables of 21.465 euro and cash availability of 278 euro.
The company's Equity was valued at 19.648 euro, while total Liabilities amounted to 58.444 euro. Equity increased by 9.914 euro, from 9.790 euro in 2023, to 19.648 in 2024.

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