Financial results - A.T.C. GUARD SRL

Financial Summary - A.t.c. Guard Srl
Unique identification code: 19116830
Registration number: J2006016641404
Nace: 8001
Sales - Ron
447.695
Net Profit - Ron
56.676
Employees
31
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Company A.t.c. Guard Srl with Fiscal Code 19116830 recorded a turnover of 2024 of 447.695, with a net profit of 56.676 and having an average number of employees of 31. 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 - A.t.c. Guard Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 107.078 146.189 134.696 168.910 254.207 284.333 297.535 364.097 483.135 447.695
Total Income - EUR 107.424 147.259 135.533 170.219 252.951 284.367 297.536 365.732 484.762 447.713
Total Expenses - EUR 124.307 141.711 152.416 164.786 209.441 250.798 235.871 295.628 399.689 377.605
Gross Profit/Loss - EUR -16.883 5.548 -16.883 5.433 43.510 33.569 61.665 70.104 85.073 70.108
Net Profit/Loss - EUR -16.883 5.548 -18.101 3.731 40.981 30.726 58.689 66.447 80.225 56.676
Employees 27 28 0 0 34 36 40 36 40 31
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 -6.8%, from 483.135 euro in the year 2023, to 447.695 euro in 2024. The Net Profit decreased by -23.101 euro, from 80.225 euro in 2023, to 56.676 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 - A.t.c. Guard Srl - CUI 19116830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.040 6.979 2.437 2.338 8.411 7.861 10.444 5.980 16.372 50.369
Current Assets 14.091 23.628 24.392 23.896 29.427 43.253 124.463 162.504 173.704 90.933
Inventories -1.908 -3.235 -4.215 -3.523 0 615 601 603 601 598
Receivables 12.497 19.870 26.859 23.613 27.821 33.817 54.667 78.686 156.832 80.308
Cash 3.502 6.993 1.748 3.807 1.606 8.822 69.196 83.215 16.271 10.027
Shareholders Funds -148.649 -141.585 -157.290 -150.672 -106.773 -74.023 -13.692 52.713 82.237 62.061
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 173.780 172.192 184.119 176.906 144.611 125.498 151.809 118.956 108.553 82.301
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 90.933 euro in 2024 which includes Inventories of 598 euro, Receivables of 80.308 euro and cash availability of 10.027 euro.
The company's Equity was valued at 62.061 euro, while total Liabilities amounted to 82.301 euro. Equity decreased by -19.717 euro, from 82.237 euro in 2023, to 62.061 in 2024.

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