The most important financial indicators for the company Total Security Systems Srl - Unique Identification Number 6494108:
sales in 2023 was
218.912
euro, registering a net profit of
10.386
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Activitati de servicii privind sistemele de securizare having the NACE code 8020.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Total Security Systems Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
0
0
0
0
0
30.936
134.033
171.075
207.796
218.912
Total Income - EUR
0
0
0
0
0
30.949
134.316
176.678
207.798
219.059
Total Expenses - EUR
4.699
0
634
0
168
26.736
129.930
179.392
198.660
206.810
Gross Profit/Loss - EUR
-4.699
0
-634
0
-168
4.212
4.386
-2.714
9.138
12.249
Net Profit/Loss - EUR
-4.699
0
-634
0
-168
3.903
3.259
-4.397
7.101
10.386
Employees
1
0
0
0
0
1
6
8
10
8
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 increased by 5.7%, from 207.796 euro in the year 2022, to 218.912 euro in 2023.
The Net Profit increased by 3.306 euro, from 7.101 euro in 2022, to 10.386 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
259
146
85
55
Current Assets
6.307
6.360
4.402
4.327
2.361
23.891
29.003
33.647
41.602
45.916
Inventories
0
0
0
0
0
5.405
8.838
10.498
11.299
10.567
Receivables
6.301
6.354
4.396
4.322
2.100
11.794
12.172
20.725
28.096
18.896
Cash
6
6
6
6
261
6.692
7.993
2.424
2.208
16.453
Shareholders Funds
-3.378
-3.406
-4.006
-3.938
-4.033
-53
3.207
-1.261
5.837
16.205
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
3.579
3.608
8.408
2.274
512
18.176
20.397
35.053
35.867
29.767
Income in Advance
6.107
6.157
6.095
5.992
5.882
5.768
5.658
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
"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
45.916 euro in 2023 which includes Inventories of
10.567 euro, Receivables of
18.896 euro and cash availability of
16.453 euro.
The company's Equity was valued at
16.205 euro, while total Liabilities amounted to
29.767 euro.
Equity increased by 10.386 euro, from 5.837 euro in 2022, to 16.205 in 2023.
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Comments - Total Security Systems Srl