Financial results - SEKTRONIC SECURITY SOLUTIONS SRL

Financial Summary - Sektronic Security Solutions Srl
Unique identification code: 15711990
Registration number: J40/11942/2003
Nace: 8020
Sales - Ron
50.711
Net Profit - Ron
30.108
Employees
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Company Sektronic Security Solutions Srl with Fiscal Code 15711990 recorded a turnover of 2024 of 50.711, with a net profit of 30.108 and having an average number of employees of - . 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 - Sektronic Security Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 352.130 396.034 233.221 100.637 52.270 7.912 10.285 7.908 16.032 50.711
Total Income - EUR 353.115 397.705 234.225 104.921 52.271 9.581 10.689 7.909 16.032 50.711
Total Expenses - EUR 365.293 371.048 304.924 125.618 67.589 13.117 12.591 7.217 9.784 14.729
Gross Profit/Loss - EUR -12.178 26.657 -70.699 -20.697 -15.319 -3.537 -1.902 692 6.247 35.981
Net Profit/Loss - EUR -13.701 19.011 -73.295 -21.746 -16.061 -3.824 -2.216 455 5.248 30.108
Employees 2 2 2 2 1 0 0 0 0 0
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 218.1%, from 16.032 euro in the year 2023, to 50.711 euro in 2024. The Net Profit increased by 24.889 euro, from 5.248 euro in 2023, to 30.108 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 - Sektronic Security Solutions Srl - CUI 15711990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.539 37.912 23.026 15.800 7.634 294 0 0 0 19.537
Current Assets 254.346 249.014 98.147 94.780 75.530 50.933 48.653 1.389 6.151 11.438
Inventories 61.206 31.528 13.897 13.963 15.465 15.636 18.413 0 0 1.270
Receivables 101.066 149.717 69.224 75.642 57.725 34.081 23.307 8 5.744 31
Cash 92.073 67.769 15.026 5.175 2.339 1.216 6.933 1.381 407 10.137
Shareholders Funds 188.373 36.461 -37.450 -58.510 -73.437 -75.870 -76.403 -76.185 -70.707 -40.204
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 91.899 250.663 158.623 169.089 156.601 127.096 125.056 77.574 76.858 71.179
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 "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 11.438 euro in 2024 which includes Inventories of 1.270 euro, Receivables of 31 euro and cash availability of 10.137 euro.
The company's Equity was valued at -40.204 euro, while total Liabilities amounted to 71.179 euro. Equity increased by 30.108 euro, from -70.707 euro in 2023, to -40.204 in 2024.

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