Financial results - SICA GUARD SRL

Financial Summary - Sica Guard Srl
Unique identification code: 27488907
Registration number: J2010000655249
Nace: 8001
Sales - Ron
1.888.986
Net Profit - Ron
54.633
Employees
112
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Company Sica Guard Srl with Fiscal Code 27488907 recorded a turnover of 2024 of 1.888.986, with a net profit of 54.633 and having an average number of employees of 112. 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 - Sica Guard Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 230.086 350.837 280.224 484.932 688.981 908.391 994.556 1.598.325 1.836.597 1.888.986
Total Income - EUR 233.715 350.837 280.240 485.206 713.613 942.425 1.008.023 1.602.395 1.842.410 1.919.928
Total Expenses - EUR 257.476 339.044 272.376 437.477 595.996 681.599 903.296 1.335.710 1.798.081 1.836.734
Gross Profit/Loss - EUR -23.761 11.793 7.864 47.729 117.616 260.826 104.727 266.685 44.329 83.195
Net Profit/Loss - EUR -23.761 10.277 3.108 42.877 111.127 253.245 96.753 255.227 32.991 54.633
Employees 59 70 49 75 76 84 108 120 129 112
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 3.4%, from 1.836.597 euro in the year 2023, to 1.888.986 euro in 2024. The Net Profit increased by 21.827 euro, from 32.991 euro in 2023, to 54.633 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sica Guard Srl - CUI 27488907

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.860 16.043 25.203 26.943 40.527 35.979 28.469 30.694 41.382 42.325
Current Assets 57.348 90.308 83.854 155.788 184.265 357.346 230.942 544.634 510.330 440.505
Inventories 45 1.647 4.481 101 0 0 0 0 4.951 3.735
Receivables 36.631 75.797 76.216 131.650 176.103 222.654 131.802 350.126 460.904 325.888
Cash 20.673 12.864 3.157 24.037 8.162 134.691 99.140 194.507 44.476 110.882
Shareholders Funds -98.258 -86.979 -82.358 -37.970 73.839 253.391 96.896 255.371 124.980 117.731
Social Capital 90 89 129 127 124 122 119 120 119 119
Debts 162.466 193.330 199.296 220.700 150.953 139.933 162.515 318.729 421.846 467.762
Income in Advance 0 0 0 0 0 0 0 1.228 4.886 2.280
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 440.505 euro in 2024 which includes Inventories of 3.735 euro, Receivables of 325.888 euro and cash availability of 110.882 euro.
The company's Equity was valued at 117.731 euro, while total Liabilities amounted to 467.762 euro. Equity decreased by -6.551 euro, from 124.980 euro in 2023, to 117.731 in 2024. The Debt Ratio was 79.6% in the year 2024.

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