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Financial results - V H SECURITY SRL

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Financial Summary - V H Security Srl
Unique identification code: 5153056
Registration number: J1994000117107
Nace: 4711
Sales - Ron
604.729
Net Profit - Ron
8.647
Employees
10
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Company V H Security Srl with Fiscal Code 5153056 recorded a turnover of 2024 of 604.729, with a net profit of 8.647 and having an average number of employees of 10. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - V H Security Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 496.350 498.506 535.899 544.496 548.790 476.446 720.110 710.908 706.658 604.729
Total Income - EUR 502.800 507.763 575.511 571.466 602.765 542.901 749.624 765.421 749.847 571.279
Total Expenses - EUR 496.351 506.612 540.443 553.403 538.889 548.288 649.722 726.727 719.999 558.475
Gross Profit/Loss - EUR 6.449 1.151 35.068 18.063 63.875 -5.387 99.902 38.694 29.848 12.805
Net Profit/Loss - EUR 4.464 568 26.725 13.409 58.387 -10.285 93.234 31.579 29.848 8.647
Employees 13 13 16 17 16 18 19 18 12 10
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 -13.9%, from 706.658 euro in the year 2023, to 604.729 euro in 2024. The Net Profit decreased by -21.033 euro, from 29.848 euro in 2023, to 8.647 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 - V H Security Srl - CUI 5153056

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 103.327 101.220 157.922 171.448 151.317 136.581 351.623 368.168 374.802 334.232
Current Assets 138.322 132.920 170.350 138.672 200.682 173.872 285.159 310.655 423.179 447.740
Inventories 107.882 104.703 108.925 85.241 79.160 91.897 151.171 112.448 86.814 86.625
Receivables 21.377 6.549 19.549 373 383 1.022 5.861 179.584 317.172 311.881
Cash 9.063 21.667 41.876 53.058 121.138 80.953 128.127 18.623 19.193 50.134
Shareholders Funds 17.067 13.110 35.804 46.023 90.370 78.372 169.869 201.975 232.118 236.147
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 224.582 221.030 292.430 264.060 261.592 232.045 466.880 476.813 565.829 545.791
Income in Advance 0 38 37 37 36 35 35 35 35 34
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 "4711 - 4711"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 447.740 euro in 2024 which includes Inventories of 86.625 euro, Receivables of 311.881 euro and cash availability of 50.134 euro.
The company's Equity was valued at 236.147 euro, while total Liabilities amounted to 545.791 euro. Equity increased by 5.327 euro, from 232.118 euro in 2023, to 236.147 in 2024. The Debt Ratio was 69.8% in the year 2024.
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