Financial results - SECURITY PLUS COM SRL

Financial Summary - Security Plus Com Srl
Unique identification code: 20899956
Registration number: J2015001798232
Nace: 4321
Sales - Ron
166.069
Net Profit - Ron
-1.114
Employees
3
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Company Security Plus Com Srl with Fiscal Code 20899956 recorded a turnover of 2024 of 166.069, with a net profit of -1.114 and having an average number of employees of 3. 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 - Security Plus Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 222.743 158.485 256.206 289.097 172.004 260.293 175.696 196.188 255.767 166.069
Total Income - EUR 224.829 158.936 257.506 300.986 173.326 270.278 182.683 196.452 264.206 176.793
Total Expenses - EUR 203.113 155.559 222.647 255.305 149.213 206.336 174.806 163.147 226.682 173.778
Gross Profit/Loss - EUR 21.716 3.377 34.859 45.681 24.113 63.942 7.877 33.305 37.524 3.015
Net Profit/Loss - EUR 18.193 2.651 32.477 42.678 22.382 61.485 6.088 31.637 34.937 -1.114
Employees 8 6 4 4 3 3 3 3 3 3
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 -34.7%, from 255.767 euro in the year 2023, to 166.069 euro in 2024. The Net Profit decreased by -34.742 euro, from 34.937 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 - Security Plus Com Srl - CUI 20899956

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.695 14.983 13.352 2.607 10.149 8.154 25.928 19.480 68.298 45.792
Current Assets 164.308 106.290 63.391 102.176 66.626 91.196 44.057 67.967 65.272 86.692
Inventories 17.637 13.192 10.805 9.020 8.695 20.047 8.668 16.162 27.330 38.889
Receivables 62.797 42.689 32.729 41.951 41.671 44.144 28.219 32.629 33.980 24.428
Cash 83.874 50.408 19.857 51.206 16.261 27.005 7.169 19.176 3.962 23.374
Shareholders Funds 144.016 4.718 34.509 65.809 45.115 63.404 7.964 39.626 36.814 752
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 37.987 116.555 42.234 39.023 32.178 36.542 62.173 49.105 96.559 132.946
Income in Advance 0 0 0 0 0 0 0 0 2.022 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 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.692 euro in 2024 which includes Inventories of 38.889 euro, Receivables of 24.428 euro and cash availability of 23.374 euro.
The company's Equity was valued at 752 euro, while total Liabilities amounted to 132.946 euro. Equity decreased by -35.856 euro, from 36.814 euro in 2023, to 752 in 2024.

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