Financial results - ALPHA GUARD SRL

Financial Summary - Alpha Guard Srl
Unique identification code: 16099874
Registration number: J35/294/2004
Nace: 8010
Sales - Ron
96.426
Net Profit - Ron
7.424
Employees
6
Open Account
Company Alpha Guard Srl with Fiscal Code 16099874 recorded a turnover of 2024 of 96.426, with a net profit of 7.424 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 - Alpha Guard Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 93.165 107.913 62.715 112.874 121.031 87.262 85.606 90.713 96.263 96.426
Total Income - EUR 99.030 127.626 87.780 121.609 121.752 87.683 85.941 90.878 96.528 96.822
Total Expenses - EUR 98.850 126.907 87.285 124.866 120.401 86.084 83.566 89.784 94.166 88.437
Gross Profit/Loss - EUR 180 719 495 -3.257 1.351 1.599 2.375 1.093 2.361 8.385
Net Profit/Loss - EUR 148 604 46 -3.612 1.021 789 1.516 184 1.397 7.424
Employees 21 22 18 16 17 13 0 0 8 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 0.7%, from 96.263 euro in the year 2023, to 96.426 euro in 2024. The Net Profit increased by 6.035 euro, from 1.397 euro in 2023, to 7.424 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alpha Guard Srl - CUI 16099874

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.429 32.128 23.559 14.758 5.316 12.805 9.677 7.640 28.926 26.261
Current Assets 21.522 17.761 17.268 44.170 43.314 33.345 35.558 27.682 23.714 26.228
Inventories 0 0 1.034 0 0 0 0 997 812 808
Receivables 17.444 15.715 16.158 31.804 30.020 25.013 28.225 21.769 11.344 9.800
Cash 4.079 2.045 77 12.366 13.294 8.332 7.333 4.916 11.557 15.620
Shareholders Funds 310 -18.878 -7.918 -11.384 -10.143 -13.304 -11.493 -11.345 -9.913 -2.524
Social Capital 135 134 10.727 10.530 10.326 10.130 9.905 9.936 9.906 9.851
Debts 57.768 71.540 52.447 74.632 61.789 62.905 59.836 59.560 73.101 64.853
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 26.228 euro in 2024 which includes Inventories of 808 euro, Receivables of 9.800 euro and cash availability of 15.620 euro.
The company's Equity was valued at -2.524 euro, while total Liabilities amounted to 64.853 euro. Equity increased by 7.334 euro, from -9.913 euro in 2023, to -2.524 in 2024.

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