Financial results - SIAAS SECURITY GROUP SRL

Financial Summary - Siaas Security Group Srl
Unique identification code: 29265227
Registration number: J15/695/2011
Nace: 8020
Sales - Ron
54.127
Net Profit - Ron
29.014
Employees
2
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Company Siaas Security Group Srl with Fiscal Code 29265227 recorded a turnover of 2024 of 54.127, with a net profit of 29.014 and having an average number of employees of 2. 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 - Siaas Security Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.687 9.965 11.285 936 20.082 8.524 2.848 2.183 4.524 54.127
Total Income - EUR 57.687 9.967 11.286 936 20.082 8.595 2.848 2.184 4.524 54.428
Total Expenses - EUR 27.237 21.955 9.882 6.489 56.598 38.592 12.508 10.817 52.002 23.951
Gross Profit/Loss - EUR 30.451 -11.989 1.404 -5.553 -36.516 -29.997 -9.660 -8.633 -47.478 30.476
Net Profit/Loss - EUR 28.720 -12.088 1.289 -5.562 -36.717 -30.081 -9.689 -8.672 -47.478 29.014
Employees 4 3 1 1 10 7 2 1 7 2
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 1,103.2%, from 4.524 euro in the year 2023, to 54.127 euro in 2024. The Net Profit increased by 29.014 euro, from 0 euro in 2023, to 29.014 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 - Siaas Security Group Srl - CUI 29265227

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.511 1.231 950 677 413 160 0 20 0 0
Current Assets 104.274 84.778 85.450 79.768 69.936 52.984 14.047 11.102 12.407 12.799
Inventories 3.283 4.518 4.206 3.973 2.715 2.307 1.520 1.380 646 615
Receivables 28.229 19.857 25.433 25.094 46.545 47.928 11.807 9.607 7.960 6.446
Cash 72.762 60.403 55.811 50.702 20.676 2.750 720 116 3.801 5.737
Shareholders Funds 91.050 78.034 78.002 71.008 32.917 2.211 -7.526 -16.221 -63.650 -34.281
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.735 7.975 8.398 9.437 37.432 50.933 21.574 27.344 76.058 47.080
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 12.799 euro in 2024 which includes Inventories of 615 euro, Receivables of 6.446 euro and cash availability of 5.737 euro.
The company's Equity was valued at -34.281 euro, while total Liabilities amounted to 47.080 euro. Equity increased by 29.014 euro, from -63.650 euro in 2023, to -34.281 in 2024.

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