Financial results - SGPI SECURITY FORCE SRL

Financial Summary - Sgpi Security Force Srl
Unique identification code: 24452844
Registration number: J2008015513403
Nace: 8001
Sales - Ron
18.668.435
Net Profit - Ron
740.470
Employees
1714
Open Account
Company Sgpi Security Force Srl with Fiscal Code 24452844 recorded a turnover of 2024 of 18.668.435, with a net profit of 740.470 and having an average number of employees of 1714. The company operates in the field of Activități de investigații și servicii private de protecție having the NACE code 8001.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sgpi Security Force Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 167.748 791.310 1.854.305 2.907.349 3.545.370 4.821.616 5.604.994 8.090.371 13.540.649 18.668.435
Total Income - EUR 167.751 824.517 2.108.576 3.371.307 4.596.071 5.729.432 6.655.453 9.626.117 14.676.894 19.678.247
Total Expenses - EUR 214.330 817.680 2.107.399 3.396.802 4.593.866 5.657.635 6.595.958 8.425.805 13.946.594 18.800.080
Gross Profit/Loss - EUR -46.580 6.837 1.178 -25.495 2.205 71.797 59.495 1.200.312 730.300 878.167
Net Profit/Loss - EUR -46.580 6.837 1.065 -25.495 2.205 71.797 58.868 1.021.983 631.163 740.470
Employees 19 118 231 0 0 908 1.038 1.423 1.630 1.714
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 38.6%, from 13.540.649 euro in the year 2023, to 18.668.435 euro in 2024. The Net Profit increased by 112.834 euro, from 631.163 euro in 2023, to 740.470 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sgpi Security Force Srl - CUI 24452844

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.808 47.207 34.562 40.798 64.078 176.656 377.814 345.195 302.819 281.150
Current Assets 34.122 228.042 786.338 827.460 1.121.739 1.983.331 1.806.653 2.943.684 3.994.952 4.787.423
Inventories 2.328 16.962 17.989 17.949 56.425 64.527 0 0 26.054 78.878
Receivables 28.509 164.971 712.834 670.116 940.194 1.516.892 1.149.905 2.512.961 2.666.202 3.441.591
Cash 3.285 46.109 55.516 139.395 125.119 401.912 656.748 430.722 1.302.695 1.266.953
Shareholders Funds -121.991 -112.915 -109.939 -133.030 70.387 140.849 196.594 1.219.187 1.169.205 844.672
Social Capital 45 45 44 430 199.057 195.283 190.953 191.545 190.964 189.897
Debts 165.920 388.164 930.839 1.001.288 1.115.430 2.019.137 1.909.618 2.050.530 3.117.298 4.218.983
Income in Advance 0 0 0 0 0 0 78.255 19.163 11.269 4.917
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 "8001 - 8001"
CAEN Financial Year 8010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.787.423 euro in 2024 which includes Inventories of 78.878 euro, Receivables of 3.441.591 euro and cash availability of 1.266.953 euro.
The company's Equity was valued at 844.672 euro, while total Liabilities amounted to 4.218.983 euro. Equity decreased by -317.999 euro, from 1.169.205 euro in 2023, to 844.672 in 2024. The Debt Ratio was 83.2% in the year 2024.

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