Company Ady Guard Star Srl with Fiscal Code 16015121
recorded a turnover of 2024 of
68.529,
with a net profit of
122
and having an average number of employees of
6.
The company operates in the field of Activitati de protectie si garda having the NACE code 8010.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ady Guard Star Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
81.607
74.008
120.652
118.634
129.454
124.463
116.623
111.309
56.526
68.529
Total Income - EUR
81.611
74.012
120.655
158.070
129.477
124.581
127.607
121.693
68.555
70.418
Total Expenses - EUR
85.683
70.477
112.087
116.375
113.826
124.762
134.041
124.324
66.787
69.373
Gross Profit/Loss - EUR
-4.072
3.534
8.569
41.695
15.651
-181
-6.434
-2.630
1.767
1.045
Net Profit/Loss - EUR
-4.072
3.534
7.056
39.794
14.356
-1.333
-7.577
-3.743
1.208
122
Employees
23
16
27
27
23
18
17
15
7
6
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 increased by 21.9%, from 56.526 euro in the year 2023, to 68.529 euro in 2024.
The Net Profit decreased by -1.079 euro, from 1.208 euro in 2023, to 122 in the last year.
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Financial Rating - ADY GUARD STAR SRL
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Financial Reports - Ady Guard Star Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ady Guard Star Srl - CUI 16015121
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
51.296
50.198
68.515
64.977
66.637
55.630
71.680
74.461
74.786
105.399
Current Assets
114.494
131.063
153.259
163.349
173.580
171.963
111.944
93.936
104.695
94.407
Inventories
56.234
54.312
53.887
53.113
51.398
50.423
50.933
54.298
58.988
59.173
Receivables
51.051
58.385
95.727
30.277
39.118
28.951
22.249
11.744
30.807
20.076
Cash
7.209
18.366
3.645
79.959
83.065
92.588
38.763
27.894
14.900
15.157
Shareholders Funds
133.923
136.092
137.370
174.643
146.593
140.309
129.621
126.279
127.104
126.516
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
32.767
47.122
86.324
55.567
93.625
87.284
54.004
42.117
52.377
73.290
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
"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
94.407 euro in 2024 which includes Inventories of
59.173 euro, Receivables of
20.076 euro and cash availability of
15.157 euro.
The company's Equity was valued at
126.516 euro, while total Liabilities amounted to
73.290 euro.
Equity increased by 122 euro, from 127.104 euro in 2023, to 126.516 in 2024.
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