Financial results - TSG SECURITY - SISTEME SECURITATE S.R.L.

Financial Summary - Tsg Security - Sisteme Securitate S.r.l.
Unique identification code: 43752775
Registration number: J35/666/2021
Nace: 8010
Sales - Ron
73.371
Net Profit - Ron
7.728
Employees
7
Open Account
Company Tsg Security - Sisteme Securitate S.r.l. with Fiscal Code 43752775 recorded a turnover of 2024 of 73.371, with a net profit of 7.728 and having an average number of employees of 7. The company operates in the field of Activitati de protectie si garda having the NACE code 8010.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tsg Security - Sisteme Securitate S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 162 1.187 62.861 73.371
Total Income - EUR - - - - - - 162 1.187 62.993 73.396
Total Expenses - EUR - - - - - - 0 2.764 54.612 64.422
Gross Profit/Loss - EUR - - - - - - 162 -1.577 8.381 8.974
Net Profit/Loss - EUR - - - - - - 157 -1.613 6.667 7.728
Employees - - - - - - 0 0 11 7
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 increased by 17.4%, from 62.861 euro in the year 2023, to 73.371 euro in 2024. The Net Profit increased by 1.099 euro, from 6.667 euro in 2023, to 7.728 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 - Tsg Security - Sisteme Securitate S.r.l. - CUI 43752775

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 25 7.590 6.229 10.624
Current Assets - - - - - - 132 741 14.128 8.838
Inventories - - - - - - 0 511 73 53
Receivables - - - - - - 0 48 2.188 4.990
Cash - - - - - - 132 181 11.867 3.795
Shareholders Funds - - - - - - 157 -1.456 5.215 12.477
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 0 9.787 15.141 6.985
Income in Advance - - - - - - 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 "8010 - 8010"
CAEN Financial Year 8010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.838 euro in 2024 which includes Inventories of 53 euro, Receivables of 4.990 euro and cash availability of 3.795 euro.
The company's Equity was valued at 12.477 euro, while total Liabilities amounted to 6.985 euro. Equity increased by 7.291 euro, from 5.215 euro in 2023, to 12.477 in 2024.

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