Financial results - SITIGUARD SRL

Financial Summary - Sitiguard Srl
Unique identification code: 16212271
Registration number: J32/371/2004
Nace: 8010
Sales - Ron
224.873
Net Profit - Ron
11.549
Employee
22
The most important financial indicators for the company Sitiguard Srl - Unique Identification Number 16212271: sales in 2023 was 224.873 euro, registering a net profit of 11.549 euro and having an average number of 22 employees. Firma isi desfasoara activitatea in domeniul Activitati de protectie si garda having the NACE code 8010.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sitiguard Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 282.901 269.521 172.165 269.989 250.894 215.890 188.269 167.058 269.033 224.873
Total Income - EUR 282.905 269.545 172.389 269.991 250.897 215.891 188.271 167.059 269.034 224.874
Total Expenses - EUR 262.780 264.605 166.457 264.040 233.825 195.516 176.398 162.871 239.326 211.393
Gross Profit/Loss - EUR 20.125 4.940 5.931 5.951 17.073 20.375 11.873 4.188 29.708 13.481
Net Profit/Loss - EUR 16.971 3.867 4.762 4.256 14.276 16.983 9.336 3.445 25.110 11.549
Employees 67 62 35 0 39 29 25 23 30 22
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 decreased by -16.2%, from 269.033 euro in the year 2022, to 224.873 euro in 2023. The Net Profit decreased by -13.485 euro, from 25.110 euro in 2022, to 11.549 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sitiguard Srl - CUI 16212271

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.181 37.034 60.140 66.003 66.712 63.302 60.023 57.630 75.002 72.739
Current Assets 49.044 22.448 8.135 15.068 10.484 13.042 36.813 16.655 41.614 38.641
Inventories -3.564 -2.468 -1.363 -2.087 -1.368 0 0 0 0 20
Receivables 19.471 16.845 9.222 16.011 10.492 12.424 22.802 12.743 31.060 24.145
Cash 33.137 8.072 275 1.144 1.360 618 14.011 3.912 10.555 14.476
Shareholders Funds 25.770 32.968 23.365 22.410 36.919 53.187 57.102 59.149 78.238 89.550
Social Capital 45 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138
Debts 26.455 25.009 44.137 56.686 40.277 23.697 40.211 15.783 38.379 22.061
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 38.641 euro in 2023 which includes Inventories of 20 euro, Receivables of 24.145 euro and cash availability of 14.476 euro.
The company's Equity was valued at 89.550 euro, while total Liabilities amounted to 22.061 euro. Equity increased by 11.549 euro, from 78.238 euro in 2022, to 89.550 in 2023.

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