Financial results - SPOT SECURITY SISTEM SRL

Financial Summary - Spot Security Sistem Srl
Unique identification code: 25872730
Registration number: J2009008745403
Nace: 4321
Sales - Ron
544.650
Net Profit - Ron
40.681
Employees
5
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Company Spot Security Sistem Srl with Fiscal Code 25872730 recorded a turnover of 2024 of 544.650, with a net profit of 40.681 and having an average number of employees of 5. 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 - Spot Security Sistem Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 239.108 324.352 291.113 378.461 397.980 409.646 589.657 664.140 383.283 544.650
Total Income - EUR 239.249 325.491 292.006 381.883 400.523 410.573 598.878 673.084 390.239 551.640
Total Expenses - EUR 213.787 297.728 180.296 349.551 350.317 336.251 481.525 500.023 318.037 491.186
Gross Profit/Loss - EUR 25.461 27.763 111.710 32.332 50.207 74.321 117.353 173.061 72.202 60.454
Net Profit/Loss - EUR 21.191 23.117 108.806 28.518 46.377 70.653 112.357 167.205 68.819 40.681
Employees 2 3 5 8 8 8 8 8 5 5
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 42.9%, from 383.283 euro in the year 2023, to 544.650 euro in 2024. The Net Profit decreased by -27.754 euro, from 68.819 euro in 2023, to 40.681 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Spot Security Sistem Srl - CUI 25872730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.323 34.907 40.131 55.437 32.541 18.035 67.718 53.634 95.500 63.052
Current Assets 84.806 131.618 190.767 134.672 133.369 212.798 208.125 482.198 298.253 308.171
Inventories 30.307 10.915 80.432 29.542 16.148 29.184 93.331 121.580 119.130 26.088
Receivables 45.329 117.001 92.297 71.513 92.125 172.311 79.021 283.836 150.538 221.249
Cash 9.170 3.702 18.038 33.617 25.096 11.302 35.773 76.782 28.585 60.835
Shareholders Funds 84.048 106.308 192.281 177.929 136.580 192.112 173.051 167.254 103.212 40.729
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 71.961 60.310 47.416 79.057 35.808 90.201 83.298 354.466 288.369 325.044
Income in Advance 0 2.308 0 0 7.966 7.923 19.678 14.416 15.441 6.754
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 308.171 euro in 2024 which includes Inventories of 26.088 euro, Receivables of 221.249 euro and cash availability of 60.835 euro.
The company's Equity was valued at 40.729 euro, while total Liabilities amounted to 325.044 euro. Equity decreased by -61.906 euro, from 103.212 euro in 2023, to 40.729 in 2024. The Debt Ratio was 87.3% in the year 2024.

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