- Name: SAFETY JOB SRL
- Website: sikurogroup.com
- Market: Private Markets
- Main Currency: € - Euro
- Useful Links: mamacrowd.com
- Share Price: -
- Market Cap: -
- Location: Ranica, Italy
Computer programming activities
More Info
- Feb 2024 -> raised € 1.1 million in a Series A round at a € 9 million pre-money valuation.
*Funding rounds data on this chart is as accurate as possible and provide a fair valuation according to the market. Other data points are estimates based on kpis that are the most relevant to the company.
Income Statement
A.
TOTAL PRODUCTION VALUE 2,611,471€
A.1.
Revenues from sales and services 2,569,834€
A.5.
Total other revenues 41,637€
-- > other revenues of which contributions for operating expenses 29,903€
Other revenues 11,734€
B.
PRODUCTION COSTS 1,956,962€
B.6.
Purchase of materials 133,421€
B.7.
Services 705,265€
B.8.
Leased assets 86,582€
B.9.a.
wages/salaries 488,982€
B.9.b.
Social security costs 139,005€
B.9.c.
Severance payments 33,422€
B.9.
c+d+e severance payments + pensions + other costs 33,422€
B.9.
TOT staff costs 661,409€
B.10.a.
Depreciation of intangibles 96,339€
B.10.b.
Depreciation of tangibles 20,652€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 116,991€
B.10.
TOT depreciation and impairment 116,991€
B.11.
Variation in materials -7,344€
B.14.
Other operating charges 260,638€
*
Difference between value and cost of production (a - b) 654,509€
C.
TOTAL REVENUES AND FINANCIAL CHARGES -19,846€
C.16.a.
Revenues from credits financial fixed assets 311€
C.16.a.
Other 311€
C.16.d.
Other revenues 330€
C.16.d.
Other 330€
C.16.
Total other revenues 641€
C.17.
To other 20,487€
C.17.
Total financial charges 20,487€
*
Result before taxes 634,663€
20.
Total current, deferred and prepaid income tax 90,211€
20.a.
Current taxes 90,211€
21.
PROFIT/LOSS FOR THE YEAR 544,452€
Balance Sheet
B.
TOTAL FIXED ASSETS 1,682,907€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 1,601,833€
B.II.
TOTAL TANGIBLE FIXED ASSETS 78,724€
B.III.
TOTAL FINANCIAL FIXED ASSETS 2,350€
C.
CURRENT ASSETS 2,998,750€
C.I.
TOTAL INVENTORY 7,344€
C.I.4.
Finished products 7,344€
C.II.
TOTAL CREDITS 1,754,416€
C.II.>>
SHORT TERM CREDITS 1,754,416€
C.II.1.
Credits to customers 1,349,372€
C.II.1.
Total credits to customers 1,349,372€
C.II.4.bis.
Tax assets 232,898€
C.II.4.bis.
Total tax assets 232,898€
C.II.5.
Credits to others 172,146€
C.II.5.
Total credits to others 172,146€
C.IV.
Cash equivalents 1,236,990€
C.IV.1.
Bank deposits 1,236,980€
C.IV.3.
Cash in hand 10€
D.
Accruals and deferrals 201,223€
Total assets 4,882,880€
A.
TOTAL NET WORTH 4,202,545€
A.I.
Share capital 11,929€
A.II.
Share premium reserve 1,427,489€
A.III.
Revaluation reserve 1,454,379€
A.IV.
Legal reserve 2,114€
A.VI.
Other reserves 487,508€
A.VIII.
Profit/Loss carried forward 274,674€
A.IX.
Profit/Loss for the year 544,452€
C.
Severance payments 39,350€
D.
TOTAL DEBTS 483,263€
D.>>
SHORT TERMS DEBTS 475,663€
D.>>
DEBTS DUE BEYOND THE NEXT FINANCIAL YEAR 7,600€
D.4.
Total debts owed to banks 9,437€
D.4.
Debts owed to banks 1,837€
D.4.
Debts owed to banks due beyond the next financial year 7,600€
D.7.
Total trade debts 218,216€
D.7.
Debts owed to suppliers 218,216€
D.12.
Tax liabilities 59,361€
D.12.
Total tax liabilities 59,361€
D.13.
Debts owed to social security agencies 38,720€
D.13.
Total debts due to social security and welfare institutions 38,720€
D.14.
Total other debts 157,529€
D.14.
Other debts 157,529€
E.
ACCRUALS AND DEFERRALS 145,722€
TOTAL LIABILITIES 4,882,880€
Balance Sheet History
Income Statement
A.
TOTAL PRODUCTION VALUE 1,972,552€
A.1.
Revenues from sales and services 1,753,309€
A.5.
Total other revenues 219,243€
Other revenues 219,243€
B.
PRODUCTION COSTS 1,523,819€
B.6.
Purchase of materials 40,950€
B.7.
Services 607,242€
B.8.
Leased assets 32,961€
B.9.a.
wages/salaries 336,732€
B.9.b.
Social security costs 84,405€
B.9.c.
Severance payments 22,717€
B.9.
c+d+e severance payments + pensions + other costs 22,717€
B.9.
TOT staff costs 443,854€
B.10.a.
Depreciation of intangibles 83,409€
B.10.b.
Depreciation of tangibles 16,076€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 99,485€
B.10.
TOT depreciation and impairment 99,485€
B.14.
Other operating charges 299,327€
*
Difference between value and cost of production (a - b) 448,733€
C.
TOTAL REVENUES AND FINANCIAL CHARGES -13,999€
C.17.
To other 13,999€
C.17.
Total financial charges 13,999€
*
Result before taxes 434,734€
20.
Total current, deferred and prepaid income tax 56,392€
20.a.
Current taxes 56,392€
21.
PROFIT/LOSS FOR THE YEAR 378,342€
Balance Sheet
B.
TOTAL FIXED ASSETS 1,323,958€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 1,249,773€
B.II.
TOTAL TANGIBLE FIXED ASSETS 73,835€
B.III.
TOTAL FINANCIAL FIXED ASSETS 350€
C.
CURRENT ASSETS 1,644,093€
C.II.
TOTAL CREDITS 1,507,432€
C.II.>>
SHORT TERM CREDITS 1,507,432€
C.II.1.
Credits to customers 1,305,036€
C.II.1.
Total credits to customers 1,305,036€
C.II.4.bis.
Tax assets 41,568€
C.II.4.bis.
Total tax assets 41,568€
C.II.5.
Credits to others 160,828€
C.II.5.
Total credits to others 160,828€
C.IV.
Cash equivalents 136,661€
C.IV.1.
Bank deposits 136,651€
C.IV.3.
Cash in hand 10€
D.
Accruals and deferrals 212,505€
Total assets 3,180,556€
A.
TOTAL NET WORTH 2,229,245€
A.I.
Share capital 10,570€
A.IV.
Legal reserve 2,000€
A.VI.
Other reserves 1,563,659€
A.VIII.
Profit/Loss carried forward 274,674€
A.IX.
Profit/Loss for the year 378,342€
C.
Severance payments 26,294€
D.
TOTAL DEBTS 850,554€
D.>>
SHORT TERMS DEBTS 530,561€
D.>>
DEBTS DUE BEYOND THE NEXT FINANCIAL YEAR 319,993€
D.4.
Total debts owed to banks 364,592€
D.4.
Debts owed to banks 44,599€
D.4.
Debts owed to banks due beyond the next financial year 319,993€
D.7.
Total trade debts 224,156€
D.7.
Debts owed to suppliers 224,156€
D.12.
Tax liabilities 101,609€
D.12.
Total tax liabilities 101,609€
D.13.
Debts owed to social security agencies 26,884€
D.13.
Total debts due to social security and welfare institutions 26,884€
D.14.
Total other debts 133,313€
D.14.
Other debts 133,313€
E.
ACCRUALS AND DEFERRALS 65,193€
TOTAL LIABILITIES 3,180,556€
⚠️ Data Normalization Applied ⚠️
Some values in this chart have been scaled down to improve readability when datasets have significantly different scales. Normalized data is indicated by dashed lines and diagonal striped bars.
Some values in this chart have been scaled down to improve readability when datasets have significantly different scales. Normalized data is indicated by dashed lines and diagonal striped bars.
*Data displayed on this chart is taken from the company's balance sheets and is as accurate as it can get. Balance sheets are normally filed once per year, so this Chart can take some time to get up to date.