Financial results - ALLCRISGUARD SRL

Financial Summary - Allcrisguard Srl
Unique identification code: 30701591
Registration number: J2012000555183
Nace: 8001
Sales - Ron
387.501
Net Profit - Ron
3.332
Employees
33
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Company Allcrisguard Srl with Fiscal Code 30701591 recorded a turnover of 2024 of 387.501, with a net profit of 3.332 and having an average number of employees of 33. 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 - Allcrisguard Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 136.110 152.017 127.289 126.961 160.361 162.764 166.445 164.461 192.711 387.501
Total Income - EUR 137.074 152.180 127.290 130.332 204.450 174.545 175.942 184.677 204.971 451.876
Total Expenses - EUR 120.989 132.645 115.221 123.651 154.077 168.673 168.322 177.650 191.554 439.010
Gross Profit/Loss - EUR 16.085 19.535 12.069 6.681 50.373 5.871 7.620 7.027 13.417 12.866
Net Profit/Loss - EUR 13.821 16.664 9.689 5.407 48.824 4.529 5.989 5.409 11.528 3.332
Employees 30 31 25 22 27 26 27 23 22 33
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 102.2%, from 192.711 euro in the year 2023, to 387.501 euro in 2024. The Net Profit decreased by -8.132 euro, from 11.528 euro in 2023, to 3.332 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 - Allcrisguard Srl - CUI 30701591

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.593 5.734 3.886 2.095 2.114 3.918 3.790 3.729 17.301 24.336
Current Assets 41.761 34.516 33.079 42.790 66.756 44.212 35.868 33.224 49.159 135.784
Inventories 35 0 0 0 0 0 0 0 0 0
Receivables 38.397 19.308 27.650 42.303 40.279 33.193 20.529 23.017 42.188 125.786
Cash 3.329 15.208 5.429 487 26.477 11.019 15.339 10.207 6.971 9.998
Shareholders Funds 14.214 17.149 9.741 10.285 48.928 26.415 20.902 5.506 11.625 4.021
Social Capital 45 45 44 86 84 83 81 81 81 80
Debts 35.140 23.101 27.223 34.600 19.942 21.715 18.756 31.446 54.835 156.099
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 135.784 euro in 2024 which includes Inventories of 0 euro, Receivables of 125.786 euro and cash availability of 9.998 euro.
The company's Equity was valued at 4.021 euro, while total Liabilities amounted to 156.099 euro. Equity decreased by -7.540 euro, from 11.625 euro in 2023, to 4.021 in 2024.

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