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Financial results - TOTAL SECURITY SYSTEMS SRL

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Financial Summary - Total Security Systems Srl
Unique identification code: 6494108
Registration number: J12/3445/1994
Nace: 8020
Sales - Ron
198.863
Net Profit - Ron
59.780
Employees
2
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Company Total Security Systems Srl with Fiscal Code 6494108 recorded a turnover of 2024 of 198.863, with a net profit of 59.780 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 - Total Security Systems Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 30.936 134.033 171.075 207.796 218.912 198.863
Total Income - EUR 0 0 0 0 30.949 134.316 176.678 207.798 219.059 199.263
Total Expenses - EUR 0 634 0 168 26.736 129.930 179.392 198.660 206.810 130.072
Gross Profit/Loss - EUR 0 -634 0 -168 4.212 4.386 -2.714 9.138 12.249 69.191
Net Profit/Loss - EUR 0 -634 0 -168 3.903 3.259 -4.397 7.101 10.386 59.780
Employees 0 0 0 0 1 6 8 10 8 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 decreased by -8.6%, from 218.912 euro in the year 2023, to 198.863 euro in 2024. The Net Profit increased by 49.452 euro, from 10.386 euro in 2023, to 59.780 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 Systems Srl - CUI 6494108

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 259 146 85 55 26
Current Assets 6.360 4.402 4.327 2.361 23.891 29.003 33.647 41.602 45.916 91.104
Inventories 0 0 0 0 5.405 8.838 10.498 11.299 10.567 10.906
Receivables 6.354 4.396 4.322 2.100 11.794 12.172 20.725 28.096 18.896 15.756
Cash 6 6 6 261 6.692 7.993 2.424 2.208 16.453 64.442
Shareholders Funds -3.406 -4.006 -3.938 -4.033 -53 3.207 -1.261 5.837 16.205 61.822
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 3.608 8.408 2.274 512 18.176 20.397 35.053 35.867 29.767 29.308
Income in Advance 6.157 6.095 5.992 5.882 5.768 5.658 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 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.104 euro in 2024 which includes Inventories of 10.906 euro, Receivables of 15.756 euro and cash availability of 64.442 euro.
The company's Equity was valued at 61.822 euro, while total Liabilities amounted to 29.308 euro. Equity increased by 45.707 euro, from 16.205 euro in 2023, to 61.822 in 2024.
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