Financial results - SYSTEM-ES-SECURE S.R.L.

Financial Summary - System-Es-Secure S.r.l.
Unique identification code: 41858312
Registration number: J16/2828/2019
Nace: 4321
Sales - Ron
161.047
Net Profit - Ron
819
Employee
4
The most important financial indicators for the company System-Es-Secure S.r.l. - Unique Identification Number 41858312: sales in 2023 was 161.047 euro, registering a net profit of 819 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

Sales, Profit, Employees, Debts, Capitals, Financial Results - System-Es-Secure S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 4.637 81.037 92.229 169.144 161.047
Total Income - EUR - - - - - 4.637 83.188 102.204 171.698 161.047
Total Expenses - EUR - - - - - 3.212 79.863 100.799 153.107 158.539
Gross Profit/Loss - EUR - - - - - 1.426 3.326 1.405 18.591 2.508
Net Profit/Loss - EUR - - - - - 1.379 2.515 483 16.883 819
Employees - - - - - 2 3 5 4 4
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 decreased by -4.5%, from 169.144 euro in the year 2022, to 161.047 euro in 2023. The Net Profit decreased by -16.013 euro, from 16.883 euro in 2022, to 819 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - System-Es-Secure S.r.l. - CUI 41858312

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 843 662 1.584 30.931 57.965
Current Assets - - - - - 3.033 13.585 27.243 49.783 55.747
Inventories - - - - - 361 750 5.612 13.492 19.944
Receivables - - - - - 551 9.340 10.855 7.862 31.415
Cash - - - - - 2.121 3.495 10.776 28.429 4.389
Shareholders Funds - - - - - 1.421 3.910 4.306 21.202 21.956
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 2.455 10.337 24.522 59.513 91.756
Income in Advance - - - - - 0 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 "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 55.747 euro in 2023 which includes Inventories of 19.944 euro, Receivables of 31.415 euro and cash availability of 4.389 euro.
The company's Equity was valued at 21.956 euro, while total Liabilities amounted to 91.756 euro. Equity increased by 819 euro, from 21.202 euro in 2022, to 21.956 in 2023.

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