Financial results - SECURISTIKA SRL

Financial Summary - Securistika Srl
Unique identification code: 33108921
Registration number: J2014001105356
Nace: 4321
Sales - Ron
95.704
Net Profit - Ron
-24.909
Employees
1
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Company Securistika Srl with Fiscal Code 33108921 recorded a turnover of 2024 of 95.704, with a net profit of -24.909 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Securistika Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 154.203 220.583 210.951 217.531 145.433 147.367 108.420 102.427 76.505 95.704
Total Income - EUR 154.733 221.540 212.676 217.874 145.771 147.385 112.927 103.102 76.611 95.796
Total Expenses - EUR 191.322 182.608 199.803 203.114 154.189 165.409 139.354 121.282 92.077 120.705
Gross Profit/Loss - EUR -36.589 38.932 12.874 14.760 -8.417 -18.024 -26.427 -18.180 -15.466 -24.909
Net Profit/Loss - EUR -36.589 36.549 9.651 12.580 -9.806 -19.498 -27.515 -19.231 -15.466 -24.909
Employees 0 1 1 1 1 1 1 1 1 1
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 25.8%, from 76.505 euro in the year 2023, to 95.704 euro in 2024.
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 - Securistika Srl - CUI 33108921

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 810 267 1.846 1.428 1.024 665 517 58.998 361 359
Current Assets 131.252 43.079 71.344 93.217 92.518 84.355 77.524 56.806 197.496 247.607
Inventories 29.475 25.721 29.143 43.291 57.036 76.176 70.357 22.365 29.939 71.505
Receivables 52.414 7.072 59.807 69.719 51.475 24.772 510 30.661 150.125 162.973
Cash 49.363 10.287 -17.605 -19.793 -15.993 -16.593 6.656 3.780 17.432 10.106
Shareholders Funds -44.363 -6.857 2.153 10.035 4.331 -13.953 -41.256 -62.507 -77.784 -102.258
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 176.425 50.203 71.038 84.610 89.211 98.972 119.356 178.311 275.663 350.309
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 "4321 - 4321"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 247.607 euro in 2024 which includes Inventories of 71.505 euro, Receivables of 162.973 euro and cash availability of 10.106 euro.
The company's Equity was valued at -102.258 euro, while total Liabilities amounted to 350.309 euro. Equity decreased by -24.909 euro, from -77.784 euro in 2023, to -102.258 in 2024.

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