The most important financial indicators for the company Uni Guard Security Srl - Unique Identification Number 21365964:
sales in 2023 was
778.247
euro, registering a net profit of
153.145
euro and having an average number of
55
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 12.1%, from 696.222 euro in the year 2022, to 778.247 euro in 2023.
The Net Profit increased by 34.380 euro, from 119.127 euro in 2022, to 153.145 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 -
Uni Guard Security Srl - CUI 21365964
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
87.029
104.447
117.479
101.478
102.979
83.496
17.589
21.855
6.898
8.226
Current Assets
88.901
85.662
66.912
110.911
164.804
145.149
141.909
159.520
129.039
179.600
Inventories
1.034
3.929
3.813
2.744
342
335
261
1.288
5.357
144
Receivables
39.824
46.097
43.775
63.432
99.652
123.181
117.655
131.574
74.919
148.516
Cash
48.043
35.636
19.325
44.734
64.811
21.633
23.993
26.658
48.763
30.940
Shareholders Funds
40.409
32.386
12.332
52.167
112.495
158.363
157.671
160.765
119.175
153.851
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
56.719
60.174
76.435
74.673
133.711
88.624
85.419
116.234
112.600
111.528
Income in Advance
0
0
2.895
1.660
2.094
1.140
296
0
1.711
1.251
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
179.600 euro in 2023 which includes Inventories of
144 euro, Receivables of
148.516 euro and cash availability of
30.940 euro.
The company's Equity was valued at
153.851 euro, while total Liabilities amounted to
111.528 euro.
Equity increased by 35.037 euro, from 119.175 euro in 2022, to 153.851 in 2023.
The Debt Ratio was 41.8% in the year 2023.
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