Financial results - ALLCRISGUARD SRL

Financial Summary - Allcrisguard Srl
Unique identification code: 30701591
Registration number: J18/555/2012
Nace: 8010
Sales - Ron
192.711
Net Profit - Ron
11.528
Employee
22
The most important financial indicators for the company Allcrisguard Srl - Unique Identification Number 30701591: sales in 2023 was 192.711 euro, registering a net profit of 11.528 euro and having an average number of 22 employees. Firma isi desfasoara activitatea in domeniul Activitati de protectie si garda having the NACE code 8010.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Allcrisguard Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 65.587 136.110 152.017 127.289 126.961 160.361 162.764 166.445 164.461 192.711
Total Income - EUR 65.589 137.074 152.180 127.290 130.332 204.450 174.545 175.942 184.677 204.971
Total Expenses - EUR 62.636 120.989 132.645 115.221 123.651 154.077 168.673 168.322 177.650 191.554
Gross Profit/Loss - EUR 2.953 16.085 19.535 12.069 6.681 50.373 5.871 7.620 7.027 13.417
Net Profit/Loss - EUR 2.134 13.821 16.664 9.689 5.407 48.824 4.529 5.989 5.409 11.528
Employees 19 30 31 25 22 27 26 27 23 22
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 17.5%, from 164.461 euro in the year 2022, to 192.711 euro in 2023. The Net Profit increased by 6.136 euro, from 5.409 euro in 2022, to 11.528 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Allcrisguard Srl - CUI 30701591

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 7.593 5.734 3.886 2.095 2.114 3.918 3.790 3.729 17.301
Current Assets 15.101 41.761 34.516 33.079 42.790 66.756 44.212 35.868 33.224 49.159
Inventories 910 35 0 0 0 0 0 0 0 0
Receivables 638 38.397 19.308 27.650 42.303 40.279 33.193 20.529 23.017 42.188
Cash 13.553 3.329 15.208 5.429 487 26.477 11.019 15.339 10.207 6.971
Shareholders Funds 390 14.214 17.149 9.741 10.285 48.928 26.415 20.902 5.506 11.625
Social Capital 45 45 45 44 86 84 83 81 81 81
Debts 14.711 35.140 23.101 27.223 34.600 19.942 21.715 18.756 31.446 54.835
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 49.159 euro in 2023 which includes Inventories of 0 euro, Receivables of 42.188 euro and cash availability of 6.971 euro.
The company's Equity was valued at 11.625 euro, while total Liabilities amounted to 54.835 euro. Equity increased by 6.136 euro, from 5.506 euro in 2022, to 11.625 in 2023.

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