Financial results - SICURO SERVICES S.R.L.

Financial Summary - Sicuro Services S.r.l.
Unique identification code: 46445325
Registration number: J2022001269244
Nace: 2712
Sales - Ron
443.201
Net Profit - Ron
5.370
Employees
46
Open Account
Company Sicuro Services S.r.l. with Fiscal Code 46445325 recorded a turnover of 2024 of 443.201, with a net profit of 5.370 and having an average number of employees of 46. The company operates in the field of Fabricarea aparatelor de distribuţie şi control a electricităţii having the NACE code 2712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sicuro Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 57.936 403.027 443.201
Total Income - EUR - - - - - - - 98.486 449.477 483.371
Total Expenses - EUR - - - - - - - 96.522 441.601 476.542
Gross Profit/Loss - EUR - - - - - - - 1.964 7.876 6.829
Net Profit/Loss - EUR - - - - - - - 1.105 3.682 5.370
Employees - - - - - - - 16 48 46
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 10.6%, from 403.027 euro in the year 2023, to 443.201 euro in 2024. The Net Profit increased by 1.709 euro, from 3.682 euro in 2023, to 5.370 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 - Sicuro Services S.r.l. - CUI 46445325

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 3.679 6.488
Current Assets - - - - - - - 27.834 95.263 87.135
Inventories - - - - - - - 4.442 11.188 6.808
Receivables - - - - - - - 833 57.272 61.709
Cash - - - - - - - 22.559 26.802 18.619
Shareholders Funds - - - - - - - 1.146 4.824 1.163
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 33.075 100.885 107.865
Income in Advance - - - - - - - 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 "2712 - 2712"
CAEN Financial Year 2712
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.135 euro in 2024 which includes Inventories of 6.808 euro, Receivables of 61.709 euro and cash availability of 18.619 euro.
The company's Equity was valued at 1.163 euro, while total Liabilities amounted to 107.865 euro. Equity decreased by -3.634 euro, from 4.824 euro in 2023, to 1.163 in 2024.

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