Financial results - AIS GUARD SRL

Financial Summary - Ais Guard Srl
Unique identification code: 26541913
Registration number: J2010000202056
Nace: 8001
Sales - Ron
256.157
Net Profit - Ron
76.629
Employees
15
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Company Ais Guard Srl with Fiscal Code 26541913 recorded a turnover of 2024 of 256.157, with a net profit of 76.629 and having an average number of employees of 15. 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 - Ais Guard Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.408 0 0 0 0 13.950 149.222 281.002 304.598 256.157
Total Income - EUR 3.408 0 0 0 22 16.904 181.183 284.364 319.157 256.160
Total Expenses - EUR 3.337 243 106 0 392 14.338 168.247 181.934 360.211 172.986
Gross Profit/Loss - EUR 72 -243 -106 0 -370 2.567 12.936 102.429 -41.054 83.174
Net Profit/Loss - EUR -31 -243 -106 0 -370 2.427 11.623 99.767 -44.100 76.629
Employees 4 0 0 0 0 9 25 25 21 15
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 -15.4%, from 304.598 euro in the year 2023, to 256.157 euro in 2024. The Net Profit increased by 76.629 euro, from 0 euro in 2023, to 76.629 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ais Guard Srl - CUI 26541913

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 357 287 282 277 0 0 0 727 453 13.227
Current Assets 208 188 78 77 1 13.581 100.995 224.064 145.041 186.789
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 6 79 77 76 0 12.741 53.225 184.980 137.381 180.970
Cash 201 109 1 1 1 840 47.770 39.084 7.660 5.819
Shareholders Funds -10.025 -10.387 -10.317 -10.128 -10.292 2.468 14.037 99.816 -44.052 32.824
Social Capital 47 47 46 45 55 41 40 41 40 40
Debts 10.812 10.862 10.678 10.482 10.292 11.112 86.958 124.975 189.545 167.193
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 186.789 euro in 2024 which includes Inventories of 0 euro, Receivables of 180.970 euro and cash availability of 5.819 euro.
The company's Equity was valued at 32.824 euro, while total Liabilities amounted to 167.193 euro. Equity increased by 76.629 euro, from -44.052 euro in 2023, to 32.824 in 2024.

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