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Financial results - VIDEO ALARM SECURITY SYSTEMS SRL

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Financial Summary - Video Alarm Security Systems Srl
Unique identification code: 30420065
Registration number: J2012008040405
Nace: 8009
Sales - Ron
56.168
Net Profit - Ron
-258
Employees
2
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Company Video Alarm Security Systems Srl with Fiscal Code 30420065 recorded a turnover of 2024 of 56.168, with a net profit of -258 and having an average number of employees of 2. The company operates in the field of Alte activități de protecție n.c.a. having the NACE code 8009.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Video Alarm Security Systems Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.132 31.602 38.375 40.341 57.563 54.049 60.260 60.358 76.485 56.168
Total Income - EUR 26.133 31.607 39.282 41.123 57.895 54.647 60.743 60.702 77.692 56.873
Total Expenses - EUR 17.460 16.251 25.910 23.853 28.987 26.605 33.534 33.159 61.751 55.424
Gross Profit/Loss - EUR 8.673 15.356 13.372 17.270 28.907 28.042 27.209 27.543 15.942 1.448
Net Profit/Loss - EUR 7.889 14.408 12.963 16.868 28.328 27.532 26.602 26.938 15.166 -258
Employees 3 3 0 0 0 0 1 2 2 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 -26.1%, from 76.485 euro in the year 2023, to 56.168 euro in 2024. The Net Profit decreased by -15.082 euro, from 15.166 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Video Alarm Security Systems Srl - CUI 30420065

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.809 5.416 420 645 263 86 0 0 43.518 34.002
Current Assets 20.326 24.823 36.804 40.852 58.400 55.304 54.715 52.377 32.954 34.563
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.055 4.248 1.881 3.610 2.358 1.483 2.608 15.468 9.772 7.288
Cash 18.271 20.575 34.923 37.241 56.042 53.822 52.107 36.909 23.182 27.275
Shareholders Funds 25.370 28.385 34.300 39.794 56.815 54.328 53.445 50.132 32.800 32.359
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.765 1.854 2.923 1.702 1.848 1.063 1.270 2.245 43.672 38.665
Income in Advance 0 0 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 "8009 - 8009"
CAEN Financial Year 8020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.563 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.288 euro and cash availability of 27.275 euro.
The company's Equity was valued at 32.359 euro, while total Liabilities amounted to 38.665 euro. Equity decreased by -258 euro, from 32.800 euro in 2023, to 32.359 in 2024.
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