Financial results - ICO SECURITY SERVICES SRL

Financial Summary - Ico Security Services Srl
Unique identification code: 30659349
Registration number: J35/2223/2012
Nace: 8010
Sales - Ron
594.381
Net Profit - Ron
89.276
Employees
48
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Company Ico Security Services Srl with Fiscal Code 30659349 recorded a turnover of 2024 of 594.381, with a net profit of 89.276 and having an average number of employees of 48. 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 - Ico Security Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 129.272 217.668 316.392 352.734 426.727 508.607 376.223 400.644 527.192 594.381
Total Income - EUR 129.760 218.293 318.006 352.742 427.691 514.722 459.991 404.234 543.346 603.386
Total Expenses - EUR 111.355 198.624 290.841 304.953 342.776 390.058 368.937 327.139 459.647 500.916
Gross Profit/Loss - EUR 18.406 19.669 27.164 47.790 84.915 124.664 91.054 77.095 83.699 102.469
Net Profit/Loss - EUR 14.908 15.752 23.114 44.262 80.867 120.890 87.927 74.049 80.110 89.276
Employees 20 38 46 47 52 56 38 37 50 48
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 13.4%, from 527.192 euro in the year 2023, to 594.381 euro in 2024. The Net Profit increased by 9.614 euro, from 80.110 euro in 2023, to 89.276 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ICO SECURITY SERVICES SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ico Security Services Srl - CUI 30659349

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.077 25.849 49.462 38.759 61.617 53.411 112.053 90.374 59.561 36.339
Current Assets 71.309 85.043 71.961 123.077 124.471 174.200 147.392 125.797 211.751 241.188
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 24.318 66.926 51.127 59.793 99.219 90.209 74.121 64.875 97.792 101.340
Cash 46.992 18.117 20.834 63.284 25.252 83.991 73.271 60.923 113.958 139.847
Shareholders Funds 64.517 64.856 86.872 124.813 125.351 166.137 193.990 136.926 203.435 90.305
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.869 46.132 34.550 37.023 60.736 61.474 65.455 79.246 67.876 187.222
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 "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 241.188 euro in 2024 which includes Inventories of 0 euro, Receivables of 101.340 euro and cash availability of 139.847 euro.
The company's Equity was valued at 90.305 euro, while total Liabilities amounted to 187.222 euro. Equity decreased by -111.993 euro, from 203.435 euro in 2023, to 90.305 in 2024.

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