Financial results - SEKURECO PROTECT GUARD SRL

Financial Summary - Sekureco Protect Guard Srl
Unique identification code: 29909530
Registration number: J35/115/2013
Nace: 8010
Sales - Ron
578.529
Net Profit - Ron
6.518
Employees
45
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Company Sekureco Protect Guard Srl with Fiscal Code 29909530 recorded a turnover of 2024 of 578.529, with a net profit of 6.518 and having an average number of employees of 45. 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 - Sekureco Protect Guard Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 564.239 322.966 638.431 898.125 954.193 1.318.497 1.366.523 1.091.696 493.679 578.529
Total Income - EUR 564.243 322.967 638.433 898.125 954.193 1.321.805 1.366.664 1.097.982 493.679 578.529
Total Expenses - EUR 598.713 320.200 626.759 863.141 908.723 1.195.026 1.317.182 1.077.138 477.887 570.381
Gross Profit/Loss - EUR -34.470 2.767 11.675 34.984 45.470 126.779 49.482 20.844 15.791 8.148
Net Profit/Loss - EUR -34.470 2.324 5.290 26.006 35.928 116.985 42.209 14.119 13.111 6.518
Employees 0 65 95 99 120 130 131 0 45 45
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 17.8%, from 493.679 euro in the year 2023, to 578.529 euro in 2024. The Net Profit decreased by -6.519 euro, from 13.111 euro in 2023, to 6.518 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 - Sekureco Protect Guard Srl - CUI 29909530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.973 4.923 34.946 52.117 85.337 70.231 109.728 34.788 34.606 23.105
Current Assets 162.452 140.768 155.199 200.235 167.272 250.689 229.499 232.881 230.613 133.737
Inventories 275 267 -4 -6 -4 -4 -4 0 0 0
Receivables 161.557 139.550 146.398 188.348 165.498 241.521 194.970 205.387 209.249 104.284
Cash 620 950 8.806 11.893 1.778 9.172 34.533 27.494 21.364 29.453
Shareholders Funds -129.944 -126.294 6.210 21.357 56.872 172.779 211.156 194.340 206.861 65.588
Social Capital 945 935 919 903 885 868 849 852 849 844
Debts 335.328 274.221 183.935 230.994 195.737 148.141 128.071 150.040 134.836 91.254
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 133.737 euro in 2024 which includes Inventories of 0 euro, Receivables of 104.284 euro and cash availability of 29.453 euro.
The company's Equity was valued at 65.588 euro, while total Liabilities amounted to 91.254 euro. Equity decreased by -140.118 euro, from 206.861 euro in 2023, to 65.588 in 2024.

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