Company Schif Grup Security Srl with Fiscal Code 18515891
recorded a turnover of 2024 of
79.126,
with a net profit of
4.172
and having an average number of employees of
- .
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 -
Schif Grup Security Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
9.456
13.486
14.445
26.143
22.115
34.462
37.998
52.900
54.712
79.126
Total Income - EUR
10.736
13.500
14.466
26.792
22.548
34.588
38.232
55.055
55.429
80.082
Total Expenses - EUR
8.243
4.259
4.050
14.650
15.370
27.753
41.083
53.230
50.757
73.476
Gross Profit/Loss - EUR
2.493
9.242
10.416
12.141
7.178
6.835
-2.851
1.826
4.672
6.606
Net Profit/Loss - EUR
2.171
8.837
9.653
11.338
6.502
5.797
-3.871
233
3.772
4.172
Employees
0
0
0
0
0
1
0
0
1
0
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 45.4%, from 54.712 euro in the year 2023, to 79.126 euro in 2024.
The Net Profit increased by 422 euro, from 3.772 euro in 2023, to 4.172 in the last year.
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Financial Rating - SCHIF GRUP SECURITY SRL
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Insolvency Probability
Financial Reports - Schif Grup Security Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Schif Grup Security Srl - CUI 18515891
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.924
2.519
1.516
869
13.417
9.435
7.466
3.449
6.830
36.775
Current Assets
4.106
13.899
22.149
35.041
40.149
54.891
43.779
44.999
27.553
24.372
Inventories
0
0
711
3.810
10.221
7.993
2.680
992
11.788
12.139
Receivables
2.425
1.955
1.482
2.552
3.653
5.274
5.698
6.796
12.788
5.290
Cash
1.680
11.944
19.956
28.679
26.275
41.624
35.401
37.211
2.978
6.943
Shareholders Funds
-3.070
5.798
15.352
26.408
28.184
33.447
28.834
19.018
3.820
4.220
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
11.100
10.620
8.313
9.502
25.382
29.517
21.079
28.095
28.244
55.945
Income in Advance
0
0
0
0
0
1.362
1.332
1.336
2.320
982
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
8010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
24.372 euro in 2024 which includes Inventories of
12.139 euro, Receivables of
5.290 euro and cash availability of
6.943 euro.
The company's Equity was valued at
4.220 euro, while total Liabilities amounted to
55.945 euro.
Equity increased by 422 euro, from 3.820 euro in 2023, to 4.220 in 2024.
The Debt Ratio was 91.5% in the year 2024.
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