Company Ticoni Protectie Si Paza Srl with Fiscal Code 17801020
recorded a turnover of 2024 of
931.818,
with a net profit of
120.091
and having an average number of employees of
78.
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 -
Ticoni Protectie Si Paza Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
653.853
1.166.320
1.339.672
1.259.965
1.216.052
1.141.604
1.237.129
1.282.509
1.389.602
931.818
Total Income - EUR
660.045
1.177.172
1.350.083
1.259.994
1.217.824
1.141.897
1.237.155
1.298.836
1.407.692
979.046
Total Expenses - EUR
520.189
915.484
1.044.732
985.970
938.332
900.339
938.983
1.006.612
1.105.519
839.729
Gross Profit/Loss - EUR
139.856
261.688
305.351
274.025
279.492
241.558
298.172
292.224
302.173
139.317
Net Profit/Loss - EUR
117.007
219.813
256.373
230.181
234.773
211.721
257.508
252.696
261.737
120.091
Employees
143
207
185
171
135
135
132
129
112
78
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 -32.6%, from 1.389.602 euro in the year 2023, to 931.818 euro in 2024.
The Net Profit decreased by -140.183 euro, from 261.737 euro in 2023, to 120.091 in the last year.
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Financial Rating - TICONI PROTECTIE SI PAZA SRL
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Financial Reports - Ticoni Protectie Si Paza Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ticoni Protectie Si Paza Srl - CUI 17801020
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
45.479
44.588
54.399
86.065
112.778
80.874
70.008
47.525
70.760
50.580
Current Assets
399.930
431.208
494.640
514.240
485.873
570.566
543.146
705.120
811.632
697.070
Inventories
524
148
0
0
0
0
351
0
0
0
Receivables
233.015
392.616
416.938
384.356
379.320
484.384
453.768
678.144
767.323
634.314
Cash
166.391
38.444
77.702
129.884
106.552
86.182
89.027
26.976
44.310
62.756
Shareholders Funds
383.023
155.022
263.628
237.302
241.757
218.572
264.207
259.416
520.366
126.753
Social Capital
67
67
66
64
63
62
61
61
61
60
Debts
63.677
320.930
285.680
363.349
357.042
433.013
349.089
493.371
362.169
622.236
Income in Advance
0
0
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
697.070 euro in 2024 which includes Inventories of
0 euro, Receivables of
634.314 euro and cash availability of
62.756 euro.
The company's Equity was valued at
126.753 euro, while total Liabilities amounted to
622.236 euro.
Equity decreased by -390.704 euro, from 520.366 euro in 2023, to 126.753 in 2024.
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