Financial results - SECURITY TECHNOLOGY SERVICES S.R.L.

Financial Summary - Security Technology Services S.r.l.
Unique identification code: 41558706
Registration number: J51/722/2019
Nace: 8020
Sales - Ron
116.438
Net Profit - Ron
33.981
Employee
1
The most important financial indicators for the company Security Technology Services S.r.l. - Unique Identification Number 41558706: sales in 2023 was 116.438 euro, registering a net profit of 33.981 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de servicii privind sistemele de securizare having the NACE code 8020.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Security Technology Services S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 35.935 55.319 95.885 116.438
Total Income - EUR - - - - - - 35.935 55.319 95.885 119.340
Total Expenses - EUR - - - - - - 22.259 33.790 34.497 84.214
Gross Profit/Loss - EUR - - - - - - 13.676 21.528 61.388 35.126
Net Profit/Loss - EUR - - - - - - 13.316 20.955 60.429 33.981
Employees - - - - - - 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 21.8%, from 95.885 euro in the year 2022, to 116.438 euro in 2023. The Net Profit decreased by -26.265 euro, from 60.429 euro in 2022, to 33.981 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Security Technology Services S.r.l. - CUI 41558706

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 0 4.116
Current Assets - - - - - - 16.063 36.358 99.618 154.659
Inventories - - - - - - 2.362 2.674 8.670 15.076
Receivables - - - - - - 6.125 20.753 62.948 143.838
Cash - - - - - - 7.575 12.931 28.001 -4.256
Shareholders Funds - - - - - - 13.358 34.008 94.551 128.247
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 2.705 2.350 5.067 30.528
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 154.659 euro in 2023 which includes Inventories of 15.076 euro, Receivables of 143.838 euro and cash availability of -4.256 euro.
The company's Equity was valued at 128.247 euro, while total Liabilities amounted to 30.528 euro. Equity increased by 33.982 euro, from 94.551 euro in 2022, to 128.247 in 2023.

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