Financial results - SECUROSTING SRL

Financial Summary - Securosting Srl
Unique identification code: 31286230
Registration number: J2013000308089
Nace: 8299
Sales - Ron
20.258
Net Profit - Ron
-2.372
Employees
1
Open Account
Company Securosting Srl with Fiscal Code 31286230 recorded a turnover of 2024 of 20.258, with a net profit of -2.372 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.597 5.419 5.313 1.512 79.394 157.324 76.786 577.364 26.116 20.258
Total Income - EUR 9.808 5.715 5.665 1.653 80.351 163.014 87.790 592.816 30.087 20.259
Total Expenses - EUR 1.211 4.716 2.361 1.853 57.654 107.247 34.793 476.206 32.886 22.449
Gross Profit/Loss - EUR 8.597 998 3.304 -200 22.697 55.767 52.996 116.610 -2.800 -2.191
Net Profit/Loss - EUR 8.325 827 3.134 -249 21.893 54.137 52.119 110.682 -3.099 -2.372
Employees 0 0 0 0 0 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 decreased by -22.0%, from 26.116 euro in the year 2023, to 20.258 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 - Securosting Srl - CUI 31286230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 926 577 230
Current Assets 38.216 38.389 40.901 39.999 78.862 128.013 148.060 131.818 96.836 95.539
Inventories 96 159 0 14 2.017 25.737 17.722 25.828 22.992 22.641
Receivables 82 401 206 11 62.897 441 27.522 24.911 7.717 6.976
Cash 38.039 37.829 40.695 39.974 13.949 101.835 102.816 81.079 66.127 65.921
Shareholders Funds 37.027 37.455 39.955 38.972 60.111 92.435 142.503 12.394 9.257 6.834
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.189 935 946 1.027 18.752 35.578 5.557 120.350 88.155 88.934
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.539 euro in 2024 which includes Inventories of 22.641 euro, Receivables of 6.976 euro and cash availability of 65.921 euro.
The company's Equity was valued at 6.834 euro, while total Liabilities amounted to 88.934 euro. Equity decreased by -2.372 euro, from 9.257 euro in 2023, to 6.834 in 2024.

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