The most important financial indicators for the company Guardia Security System Srl - Unique Identification Number 30306401:
sales in 2023 was
1.011.275
euro, registering a net profit of
13.134
euro and having an average number of
57
employees.
Firma isi desfasoara activitatea in domeniul Activitati de protectie si garda having the NACE code 8010.
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 16.2%, from 872.708 euro in the year 2022, to 1.011.275 euro in 2023.
The Net Profit decreased by -28.548 euro, from 41.808 euro in 2022, to 13.134 in the last year.
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 -
Guardia Security System Srl - CUI 30306401
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
32.481
18.782
28.014
32.827
57.817
79.747
113.729
52.463
26.139
171.212
Current Assets
263.346
248.161
329.302
490.096
490.658
433.800
479.336
559.923
610.372
654.227
Inventories
11.680
39.838
73.005
74.647
63.140
63.625
84.004
87.792
92.748
118.215
Receivables
251.157
191.896
237.871
377.736
412.627
349.577
372.024
459.455
469.900
509.093
Cash
510
16.427
18.426
37.713
14.891
20.598
23.308
12.675
47.724
26.919
Shareholders Funds
108.486
133.106
176.632
268.722
225.159
300.647
382.707
458.814
502.046
513.657
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
326.073
141.194
205.132
335.104
345.246
190.970
129.455
129.123
127.109
173.052
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
654.227 euro in 2023 which includes Inventories of
118.215 euro, Receivables of
509.093 euro and cash availability of
26.919 euro.
The company's Equity was valued at
513.657 euro, while total Liabilities amounted to
173.052 euro.
Equity increased by 13.134 euro, from 502.046 euro in 2022, to 513.657 in 2023.
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