Financial results - ALPHA GUARD SRL

Financial Summary - Alpha Guard Srl
Unique identification code: 16099874
Registration number: J35/294/2004
Nace: 8010
Sales - Ron
96.263
Net Profit - Ron
1.397
Employee
8
The most important financial indicators for the company Alpha Guard Srl - Unique Identification Number 16099874: sales in 2023 was 96.263 euro, registering a net profit of 1.397 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Activitati de protectie si garda having the NACE code 8010.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alpha Guard Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 80.077 93.165 107.913 62.715 112.874 121.031 87.262 85.606 90.713 96.263
Total Income - EUR 116.179 99.030 127.626 87.780 121.609 121.752 87.683 85.941 90.878 96.528
Total Expenses - EUR 115.931 98.850 126.907 87.285 124.866 120.401 86.084 83.566 89.784 94.166
Gross Profit/Loss - EUR 248 180 719 495 -3.257 1.351 1.599 2.375 1.093 2.361
Net Profit/Loss - EUR 197 148 604 46 -3.612 1.021 789 1.516 184 1.397
Employees 22 21 22 18 16 17 13 0 0 8
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 6.4%, from 90.713 euro in the year 2022, to 96.263 euro in 2023. The Net Profit increased by 1.213 euro, from 184 euro in 2022, to 1.397 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 18.984 17.429 32.128 23.559 14.758 5.316 12.805 9.677 7.640 28.926
Current Assets 18.608 21.522 17.761 17.268 44.170 43.314 33.345 35.558 27.682 23.714
Inventories 0 0 0 1.034 0 0 0 0 997 812
Receivables 16.458 17.444 15.715 16.158 31.804 30.020 25.013 28.225 21.769 11.344
Cash 2.150 4.079 2.045 77 12.366 13.294 8.332 7.333 4.916 11.557
Shareholders Funds 5.787 310 -18.878 -7.918 -11.384 -10.143 -13.304 -11.493 -11.345 -9.913
Social Capital 134 135 134 10.727 10.530 10.326 10.130 9.905 9.936 9.906
Debts 78.599 57.768 71.540 52.447 74.632 61.789 62.905 59.836 59.560 73.101
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 23.714 euro in 2023 which includes Inventories of 812 euro, Receivables of 11.344 euro and cash availability of 11.557 euro.
The company's Equity was valued at -9.913 euro, while total Liabilities amounted to 73.101 euro. Equity increased by 1.397 euro, from -11.345 euro in 2022, to -9.913 in 2023.

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