CUI · 32047818 · J221261/2013 · IAȘI

SGS SECURITY GROUP SERVICES SRL

Str. 1 DECEMBRIE, Nr. 32
Valea Lupului, IAȘI, 707410

FalimentVATPJ4 cases

ANAF Live Status

Synced 11d ago
ActiveINREGISTRAT din data 23.07.2013
VAT payerYesTVA plătitor
Cash VATYesDin 04 Oct 2013
Split VATNo
e-FacturaNo

Source: ANAF PlatitorTvaRest v9 (public API · no auth · daily sync). Covers VAT registration, cash-basis VAT, split-payment VAT, e-Factura enrollment, and fiscal inactivity.

Revenue · 2024

1.4M RON

-41%

Net Profit · 2024

-80.3K RON

-110%

Employees · 2024

23

-47%

Equity · 2024

-817.9K RON

-11%

Registration

Trade Register:J221261/2013
Registered:12.01.2020
Unit type:Sediu central

Tax Status

VAT PayerIMP120IMP602

Address

Valea Lupului

IAȘI

707410

Financial Health Score

0/100
Distress zoneWorsening

Altman Z″ inputs · 2024

WC / TA
-0.46
RE / TA
-1.08
EBIT / TA
0.00
Eq / Liab
-0.52
How is this calculated?

We apply the Altman Z″, a bankruptcy-prediction score published by Edward Altman for private, non-manufacturing companies. It combines four ratios — each captures a different aspect of financial health — and weights them:

Z″ = 6.56·X1 + 3.26·X2 + 6.72·X3 + 1.05·X4
  • X1 — Working Capital / Total Assets · short-term liquidity.
  • X2 — Retained Earnings / Total Assets · cumulative profitability.
  • X3 — EBIT / Total Assets · operating efficiency.
  • X4 — Equity / Total Liabilities · solvency buffer.

Thresholds (Altman, 2000): Distress < 1.1, Grey 1.1–2.6, Safe > 2.6.

The 0–100 score is a linear mapping of clamped Z″ in the [0, 5] range — a visual shorthand, not an additional metric. Hover any year on the chart to see the per-year breakdown.

Caveats: Romanian bilanț doesn't split liabilities into short/long-term, so we approximate current liabilities as 0.7·I7 (SME heuristic). EBIT is approximated with I16 (gross profit), since interest is bundled into I15.

Z″ over time

Distress < 1.1 · Caution 1.1–2.6 · Safe > 2.6

Financial Performance

14 years of reporting

All figures sourced from ANAF and Ministerul Finanțelor filings. Click any data point to explore.

2011 — 2024

Net turnover (revenue) & Net Profit

Assets × Liabilities

Balance Sheet Overview

Revenues vs expenses

Total revenues vs Total expenses

Since 2016

Avg. number of employees

Year 2024

Asset Breakdown

Raw Data

Raw Financial Data

YearNet turnover (revenue)Net profitTotal liabilitiesFixed assetsCurrent assetsShareholders' equityAvg. number of employeesInventoriesReceivablesCash & bank accountsPrepaid expensesDeferred revenueProvisionsPaid-in share capitalState patrimonyTotal revenuesTotal expensesGross profitGross lossNet loss
2024
1.395.595
-41.2%
0
1.578.942
-1.5%
2.870
+0.0%
758.146
-12.1%
-817.926
-10.9%
23
-46.5%
743.663
+0.1%
14.483
-87.8%
200
+0.0%
1.416.942
-40.8%
1.483.039
-38.4%
0
66.097
+364.3%
80.266
+110.3%
2023
2.372.994
+22.9%
0
1.602.760
+49.4%
2.870
+0.0%
862.230
+132.9%
-737.660
-5.5%
43
+0.0%
52
743.260
+156.3%
118.918
+48.3%
200
+0.0%
2.393.500
+21.9%
2.407.736
+6.9%
0
14.236
-95.1%
38.171
-87.6%
2022
1.930.293
+145.8%
0
1.072.558
+234.1%
2.870
-36.9%
370.199
+142.9%
-699.489
-326.4%
43
+126.3%
289.988
+412.6%
80.211
-3.9%
200
+0.0%
1.963.870
+141.6%
2.252.508
+137.4%
0
288.638
+112.3%
308.277
+113.9%
2020
785.348
+9.4%
0
320.999
+89.5%
4.551
+0.0%
152.400
+5.2%
-164.048
-722.0%
19
+18.8%
12.355
+168.2%
56.569
-22.5%
83.476
+24.1%
200
+0.0%
813.004
+7.3%
948.964
+18.4%
0
135.960
+209.3%
144.091
+181.8%
2019
717.827
+520.3%
0
-100.0%
169.424
+1196.2%
4.551
+0.0%
144.916
+52.9%
-19.957
-123.1%
16
+1500.0%
4.606
-78.6%
73.019
+816.2%
67.291
+3.1%
200
+0.0%
757.587
+375.6%
801.538
+730.2%
0
-100.0%
43.951
51.129
2018
115.730
+5235.6%
57.962
+638.4%
13.071
+37.6%
4.551
+5383.1%
94.756
+151.4%
86.236
+205.0%
1
+0.0%
21.493
+1118.4%
7.970
+165.6%
65.293
+98.3%
200
+0.0%
159.293
+88.2%
96.552
+26.1%
62.741
+678.4%
0
0
2017
2.169
-93.1%
7.850
+877.6%
9.498
-58.2%
83
-99.7%
37.689
+116.1%
28.274
+38.4%
1
+0.0%
1.764
+0.0%
3.001
+257.3%
32.924
+121.9%
200
+0.0%
84.623
+147.9%
76.563
+136.9%
8.060
+341.2%
0
0
2016
31.478
-6.5%
803
22.749
+0.2%
25.730
-21.4%
17.443
+81.8%
20.424
+4.1%
1
1.764
840
-88.8%
14.839
+616.5%
200
+0.0%
34.140
+217.5%
32.313
+41.1%
1.827
0
-100.0%
0
2015
33.657
0
-100.0%
22.697
+557.5%
32.724
+39326.5%
9.594
+774.6%
19.621
+963.6%
7.523
+3923.0%
2.071
+579.0%
200
+0.0%
31.991
10.754
+13176.5%
22.903
+24264.9%
0
-100.0%
21.893
2014
925
-40.1%
3.452
+72.6%
83
+0.0%
1.097
+91.8%
-2.272
-68.9%
927
-40.0%
605
+114.5%
187
+179.1%
305
+36.8%
200
+0.0%
81
94
1.019
-34.0%
0
0
2013
1.545
2.000
83
572
-1.345
1.545
282
67
223
200
0
0
1.545
0
0
SGS SECURITY GROUP SERVICES SRL · CUI 32047818 | entitate