Financial results - VSISTEM SOFT MANAGEMENT SECURITY SRL

Financial Summary - Vsistem Soft Management Security Srl
Unique identification code: 30508478
Registration number: J40/8904/2012
Nace: 8020
Sales - Ron
68.027
Net Profit - Ron
28.682
Employees
3
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Company Vsistem Soft Management Security Srl with Fiscal Code 30508478 recorded a turnover of 2024 of 68.027, with a net profit of 28.682 and having an average number of employees of 3. 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 - Vsistem Soft Management Security Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.731 41.592 35.471 45.033 34.882 31.273 44.836 50.253 60.037 68.027
Total Income - EUR 42.748 41.610 35.479 45.041 35.104 31.281 44.840 50.425 60.100 68.051
Total Expenses - EUR 37.569 26.720 28.430 24.569 24.041 23.488 28.295 31.340 35.441 37.974
Gross Profit/Loss - EUR 5.179 14.890 7.049 20.472 11.063 7.792 16.545 19.085 24.659 30.078
Net Profit/Loss - EUR 3.897 14.474 6.694 20.022 10.712 7.494 16.133 18.607 24.070 28.682
Employees 4 4 4 3 3 3 3 3 3 3
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 13.9%, from 60.037 euro in the year 2023, to 68.027 euro in 2024. The Net Profit increased by 4.747 euro, from 24.070 euro in 2023, to 28.682 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 - Vsistem Soft Management Security Srl - CUI 30508478

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 4 0 0 507 359 9.313 6.717 4.136 1.645
Current Assets 53.443 66.761 67.612 86.253 95.531 102.231 114.395 124.716 117.944 41.598
Inventories 0 0 42 0 0 0 0 0 0 0
Receivables 3.294 5.811 775 739 726 711 2.485 4.673 5.420 11.175
Cash 50.149 60.951 66.795 85.515 94.805 101.520 111.910 120.043 112.524 30.423
Shareholders Funds 44.661 58.679 64.380 83.221 92.321 98.064 112.023 113.902 113.454 28.731
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.865 8.234 3.278 3.092 3.769 4.548 11.707 17.721 8.956 14.778
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 "8020 - 8020"
CAEN Financial Year 8020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.598 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.175 euro and cash availability of 30.423 euro.
The company's Equity was valued at 28.731 euro, while total Liabilities amounted to 14.778 euro. Equity decreased by -84.089 euro, from 113.454 euro in 2023, to 28.731 in 2024.

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