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Financial results - TOTAL SECURITY AND IT SRL

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Financial Summary - Total Security And It Srl
Unique identification code: 37244403
Registration number: J22/656/2017
Nace: 8020
Sales - Ron
68.937
Net Profit - Ron
-37.015
Employees
3
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Company Total Security And It Srl with Fiscal Code 37244403 recorded a turnover of 2024 of 68.937, with a net profit of -37.015 and having an average number of employees of 3. 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 - Total Security And It Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 8.428 13.568 34.769 43.661 42.682 96.402 146.415 68.937
Total Income - EUR - - 8.428 13.568 34.772 43.661 42.682 96.403 146.425 68.938
Total Expenses - EUR - - 9.829 9.507 24.285 34.418 36.291 94.841 128.651 105.863
Gross Profit/Loss - EUR - - -1.401 4.061 10.487 9.243 6.391 1.562 17.775 -36.925
Net Profit/Loss - EUR - - -1.485 3.926 10.139 8.080 5.929 866 17.037 -37.015
Employees - - 2 1 1 1 1 2 3 3
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 decreased by -52.7%, from 146.415 euro in the year 2023, to 68.937 euro in 2024. The Net Profit decreased by -16.942 euro, from 17.037 euro in 2023, to 0 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 - Total Security And It Srl - CUI 37244403

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 73 687 1.062 1.317 2.029 6.338 3.261
Current Assets - - 1.669 7.294 12.181 20.681 31.287 31.390 33.796 30.176
Inventories - - 0 4.151 0 0 0 771 425 59
Receivables - - 0 535 4.815 7.377 6.828 8.366 20.818 8.193
Cash - - 1.670 2.609 7.366 13.305 24.458 22.253 12.554 21.924
Shareholders Funds - - -1.441 2.511 12.601 20.439 19.972 20.900 22.162 -14.977
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.209 4.953 361 1.459 12.784 12.519 17.972 48.414
Income in Advance - - 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 30.176 euro in 2024 which includes Inventories of 59 euro, Receivables of 8.193 euro and cash availability of 21.924 euro.
The company's Equity was valued at -14.977 euro, while total Liabilities amounted to 48.414 euro. Equity decreased by -37.015 euro, from 22.162 euro in 2023, to -14.977 in 2024.
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