Financial results - SICURO INVEST SRL

Financial Summary - Sicuro Invest Srl
Unique identification code: 6879473
Registration number: J1995000121406
Nace: 8001
Sales - Ron
5.656.522
Net Profit - Ron
969.304
Employees
462
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Company Sicuro Invest Srl with Fiscal Code 6879473 recorded a turnover of 2024 of 5.656.522, with a net profit of 969.304 and having an average number of employees of 462. 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 - Sicuro Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.748.464 10.826.671 - 7.352.918 - 7.517.893 6.510.091 7.071.374 6.842.001 5.656.522
Total Income - EUR 5.763.803 10.916.951 - 7.352.918 - 7.517.893 6.510.091 7.071.374 6.842.001 5.718.174
Total Expenses - EUR 5.994.865 11.065.714 - 7.428.643 - 7.550.458 6.486.561 6.985.910 6.829.093 4.539.549
Gross Profit/Loss - EUR -231.062 -148.763 - -75.725 - -32.564 23.530 85.464 12.908 1.178.625
Net Profit/Loss - EUR -231.062 -148.763 - -75.725 - -32.564 23.530 71.790 10.843 969.304
Employees 0 383 - 586 - 624 565 518 482 462
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 decreased by -16.9%, from 6.842.001 euro in the year 2023, to 5.656.522 euro in 2024. The Net Profit increased by 958.522 euro, from 10.843 euro in 2023, to 969.304 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SICURO INVEST SRL

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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 - Sicuro Invest Srl - CUI 6879473

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 305.341 497.164 - 472.734 - 797.718 727.037 651.751 596.302 711.089
Current Assets 734.565 854.844 - 966.290 - 884.377 968.063 1.125.247 950.057 7.720.696
Inventories 0 0 - 0 - 0 0 0 0 68.311
Receivables 476.673 626.282 - 809.759 - 664.160 722.159 898.032 768.815 6.961.607
Cash 118.271 228.562 - 156.531 - 220.217 245.904 227.215 181.242 658.561
Shareholders Funds 772.656 1.073.423 - 1.341.700 - 1.439.765 1.495.051 1.524.273 1.387.349 1.381.464
Social Capital 2.250 2.227 - 2.149 - 2.067 2.022 2.028 2.022 2.010
Debts 267.250 278.584 - 97.324 - 242.330 200.050 252.725 159.009 7.050.322
Income in Advance 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 "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 7.720.696 euro in 2024 which includes Inventories of 68.311 euro, Receivables of 6.961.607 euro and cash availability of 658.561 euro.
The company's Equity was valued at 1.381.464 euro, while total Liabilities amounted to 7.050.322 euro. Equity increased by 1.868 euro, from 1.387.349 euro in 2023, to 1.381.464 in 2024.

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