Financial results - SICA GUARD SRL

Financial Summary - Sica Guard Srl
Unique identification code: 27488907
Registration number: J24/655/2010
Nace: 8010
Sales - Ron
1.836.597
Net Profit - Ron
32.991
Employee
129
The most important financial indicators for the company Sica Guard Srl - Unique Identification Number 27488907: sales in 2023 was 1.836.597 euro, registering a net profit of 32.991 euro and having an average number of 129 employees. Firma isi desfasoara activitatea in domeniul Activitati de protectie si garda having the NACE code 8010.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sica Guard Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 105.935 230.086 350.837 280.224 484.932 688.981 908.391 994.556 1.598.325 1.836.597
Total Income - EUR 105.935 233.715 350.837 280.240 485.206 713.613 942.425 1.008.023 1.602.395 1.842.410
Total Expenses - EUR 149.069 257.476 339.044 272.376 437.477 595.996 681.599 903.296 1.335.710 1.798.081
Gross Profit/Loss - EUR -43.134 -23.761 11.793 7.864 47.729 117.616 260.826 104.727 266.685 44.329
Net Profit/Loss - EUR -46.319 -23.761 10.277 3.108 42.877 111.127 253.245 96.753 255.227 32.991
Employees 46 59 70 49 75 76 84 108 120 129
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 15.3%, from 1.598.325 euro in the year 2022, to 1.836.597 euro in 2023. The Net Profit decreased by -221.462 euro, from 255.227 euro in 2022, to 32.991 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.803 6.860 16.043 25.203 26.943 40.527 35.979 28.469 30.694 41.382
Current Assets 29.762 57.348 90.308 83.854 155.788 184.265 357.346 230.942 544.634 510.330
Inventories 0 45 1.647 4.481 101 0 0 0 0 4.951
Receivables 22.427 36.631 75.797 76.216 131.650 176.103 222.654 131.802 350.126 460.904
Cash 7.335 20.673 12.864 3.157 24.037 8.162 134.691 99.140 194.507 44.476
Shareholders Funds -73.879 -98.258 -86.979 -82.358 -37.970 73.839 253.391 96.896 255.371 124.980
Social Capital 89 90 89 129 127 124 122 119 120 119
Debts 110.444 162.466 193.330 199.296 220.700 150.953 139.933 162.515 318.729 421.846
Income in Advance 0 0 0 0 0 0 0 0 1.228 4.886
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 510.330 euro in 2023 which includes Inventories of 4.951 euro, Receivables of 460.904 euro and cash availability of 44.476 euro.
The company's Equity was valued at 124.980 euro, while total Liabilities amounted to 421.846 euro. Equity decreased by -129.616 euro, from 255.371 euro in 2022, to 124.980 in 2023. The Debt Ratio was 76.5% in the year 2023.

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