Financial results - A.T.C. GUARD SRL

Financial Summary - A.t.c. Guard Srl
Unique identification code: 19116830
Registration number: J40/16641/2006
Nace: 8010
Sales - Ron
483.135
Net Profit - Ron
80.225
Employee
40
The most important financial indicators for the company A.t.c. Guard Srl - Unique Identification Number 19116830: sales in 2023 was 483.135 euro, registering a net profit of 80.225 euro and having an average number of 40 employees. Firma isi desfasoara activitatea in domeniul Activitati de protectie si garda having the NACE code 8010.

Sales, Profit, Employees, Debts, Capitals, Financial Results - A.t.c. Guard Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 108.316 107.078 146.189 134.696 168.910 254.207 284.333 297.535 364.097 483.135
Total Income - EUR 108.318 107.424 147.259 135.533 170.219 252.951 284.367 297.536 365.732 484.762
Total Expenses - EUR 180.449 124.307 141.711 152.416 164.786 209.441 250.798 235.871 295.628 399.689
Gross Profit/Loss - EUR -72.131 -16.883 5.548 -16.883 5.433 43.510 33.569 61.665 70.104 85.073
Net Profit/Loss - EUR -72.131 -16.883 5.548 -18.101 3.731 40.981 30.726 58.689 66.447 80.225
Employees 29 27 28 0 0 34 36 40 36 40
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 increased by 33.1%, from 364.097 euro in the year 2022, to 483.135 euro in 2023. The Net Profit increased by 13.979 euro, from 66.447 euro in 2022, to 80.225 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - A.t.c. Guard Srl - CUI 19116830

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.949 11.040 6.979 2.437 2.338 8.411 7.861 10.444 5.980 16.372
Current Assets 12.540 14.091 23.628 24.392 23.896 29.427 43.253 124.463 162.504 173.704
Inventories -2.264 -1.908 -3.235 -4.215 -3.523 0 615 601 603 601
Receivables 14.309 12.497 19.870 26.859 23.613 27.821 33.817 54.667 78.686 156.832
Cash 495 3.502 6.993 1.748 3.807 1.606 8.822 69.196 83.215 16.271
Shareholders Funds -130.676 -148.649 -141.585 -157.290 -150.672 -106.773 -74.023 -13.692 52.713 82.237
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 154.165 173.780 172.192 184.119 176.906 144.611 125.498 151.809 118.956 108.553
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 173.704 euro in 2023 which includes Inventories of 601 euro, Receivables of 156.832 euro and cash availability of 16.271 euro.
The company's Equity was valued at 82.237 euro, while total Liabilities amounted to 108.553 euro. Equity increased by 29.684 euro, from 52.713 euro in 2022, to 82.237 in 2023.

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