| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 42.215 | 68.823 | 64.468 | 102.155 | 61.423 | 63.690 | 79.213 | 185.383 | 111.590 | 125.994 |
| Total Income - EUR | 42.215 | 69.176 | 64.468 | 102.155 | 63.586 | 65.922 | 79.694 | 185.744 | 112.279 | 126.090 |
| Total Expenses - EUR | 15.939 | 37.844 | 31.188 | 71.284 | 54.646 | 67.357 | 67.827 | 109.375 | 107.717 | 115.894 |
| Gross Profit/Loss - EUR | 26.276 | 31.332 | 33.279 | 30.871 | 8.939 | -1.435 | 11.867 | 76.368 | 4.562 | 10.196 |
| Net Profit/Loss - EUR | 25.010 | 29.949 | 32.635 | 29.850 | 8.123 | -2.293 | 11.086 | 74.867 | 1.898 | 5.647 |
| Employees | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 2 | 2 | 2 |
Check the financial reports for the company - Ted Security Serv S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 350 | 4.693 | 3.382 | 3.072 | 11.020 | 8.933 | 7.655 | 39.145 | 32.372 |
| Current Assets | 48.420 | 79.168 | 108.009 | 116.254 | 121.309 | 114.039 | 127.184 | 210.043 | 184.353 | 199.616 |
| Inventories | 34 | 0 | 5.196 | 17.297 | 23.090 | 36.774 | 41.289 | 46.930 | 37.957 | 46.589 |
| Receivables | 1.311 | 697 | 16.655 | 2.535 | 2.420 | 4.418 | 2.024 | 140.592 | 124.551 | 129.486 |
| Cash | 47.076 | 78.471 | 86.158 | 96.423 | 95.800 | 72.846 | 83.871 | 22.521 | 21.845 | 23.540 |
| Shareholders Funds | 45.881 | 75.361 | 106.721 | 113.341 | 119.269 | 114.715 | 123.257 | 198.507 | 200.341 | 204.869 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 2.540 | 4.157 | 5.989 | 6.610 | 5.298 | 10.536 | 12.996 | 19.436 | 23.724 | 27.790 |
| 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 | "4740 - 4740" | |||||||||
| CAEN Financial Year |
4791
|
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Comments - Ted Security Serv S.r.l.