Financial results - ANGHEL GUARD SECURITY SRL

Financial Summary - Anghel Guard Security Srl
Unique identification code: 31228697
Registration number: J17/184/2013
Nace: 8010
Sales - Ron
383.713
Net Profit - Ron
36.786
Employees
28
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Company Anghel Guard Security Srl with Fiscal Code 31228697 recorded a turnover of 2024 of 383.713, with a net profit of 36.786 and having an average number of employees of 28. 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 - Anghel Guard Security Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 80.737 99.550 149.721 178.111 240.949 245.225 226.726 241.950 202.586 383.713
Total Income - EUR 80.737 99.550 149.721 178.111 240.949 245.225 226.726 241.950 264.486 395.051
Total Expenses - EUR 62.911 90.784 120.735 160.652 247.667 252.523 223.965 213.948 257.260 350.775
Gross Profit/Loss - EUR 17.826 8.766 28.986 17.460 -6.719 -7.298 2.761 28.002 7.226 44.276
Net Profit/Loss - EUR 15.404 7.770 27.489 15.679 -9.160 -10.072 -887 25.582 4.836 36.786
Employees 31 20 37 47 45 48 40 47 41 28
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 90.5%, from 202.586 euro in the year 2023, to 383.713 euro in 2024. The Net Profit increased by 31.977 euro, from 4.836 euro in 2023, to 36.786 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Anghel Guard Security Srl - CUI 31228697

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.110 4.068 3.999 6.552 11.278 17.809 20.401 40.629 60.788 46.082
Current Assets 32.162 28.367 57.155 57.490 47.570 52.167 50.305 55.707 55.038 116.820
Inventories 1.761 3.116 5.486 8.236 10.752 14.466 16.360 16.630 17.194 11.912
Receivables 16.929 12.889 44.380 10.128 22.472 29.216 26.674 38.183 28.141 77.083
Cash 13.472 12.362 7.290 39.126 14.346 8.485 7.271 894 9.702 27.825
Shareholders Funds 27.186 23.544 43.630 41.316 17.127 9.270 8.368 33.945 38.678 31.657
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.087 8.891 17.525 22.726 41.721 60.707 62.338 62.392 77.147 131.246
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 116.820 euro in 2024 which includes Inventories of 11.912 euro, Receivables of 77.083 euro and cash availability of 27.825 euro.
The company's Equity was valued at 31.657 euro, while total Liabilities amounted to 131.246 euro. Equity decreased by -6.805 euro, from 38.678 euro in 2023, to 31.657 in 2024.

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