Financial results - KIDCO SECURITY GUARD S.R.L.

Financial Summary - Kidco Security Guard S.r.l.
Unique identification code: 36543032
Registration number: J21/403/2016
Nace: 8010
Sales - Ron
242.685
Net Profit - Ron
31.857
Employee
21
The most important financial indicators for the company Kidco Security Guard S.r.l. - Unique Identification Number 36543032: sales in 2023 was 242.685 euro, registering a net profit of 31.857 euro and having an average number of 21 employees. Firma isi desfasoara activitatea in domeniul Activitati de protectie si garda having the NACE code 8010.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kidco Security Guard S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 76.763 128.394 174.803 188.693 185.707 182.093 242.685
Total Income - EUR - - - 76.780 128.447 174.842 188.708 185.715 182.259 242.879
Total Expenses - EUR - - - 72.496 121.906 154.783 174.692 168.459 200.912 208.641
Gross Profit/Loss - EUR - - - 4.283 6.541 20.059 14.016 17.257 -18.653 34.237
Net Profit/Loss - EUR - - - 3.516 5.394 18.310 12.274 15.437 -20.294 31.857
Employees - - - 15 20 23 24 21 22 21
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 33.7%, from 182.093 euro in the year 2022, to 242.685 euro in 2023. The Net Profit increased by 31.857 euro, from 0 euro in 2022, to 31.857 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kidco Security Guard S.r.l. - CUI 36543032

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 51 0 2.832 14.717 10.870 42.301 27.314
Current Assets - - - 17.765 26.159 39.885 51.765 73.437 41.053 83.112
Inventories - - - 0 3.450 0 0 0 568 1.699
Receivables - - - 7.774 10.931 24.786 25.589 43.941 31.359 59.398
Cash - - - 9.991 11.778 15.099 26.176 29.496 9.126 22.016
Shareholders Funds - - - 3.559 5.446 23.650 35.476 33.145 990 32.844
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 14.256 20.713 19.066 31.006 52.104 82.382 77.583
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 83.112 euro in 2023 which includes Inventories of 1.699 euro, Receivables of 59.398 euro and cash availability of 22.016 euro.
The company's Equity was valued at 32.844 euro, while total Liabilities amounted to 77.583 euro. Equity increased by 31.857 euro, from 990 euro in 2022, to 32.844 in 2023.

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