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
202.586
Net Profit - Ron
4.836
Employee
41
The most important financial indicators for the company Anghel Guard Security Srl - Unique Identification Number 31228697: sales in 2023 was 202.586 euro, registering a net profit of 4.836 euro and having an average number of 41 employees. Firma isi desfasoara activitatea in domeniul Activitati de protectie si garda having the NACE code 8010.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Anghel Guard Security Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 56.936 80.737 99.550 149.721 178.111 240.949 245.225 226.726 241.950 202.586
Total Income - EUR 56.936 80.737 99.550 149.721 178.111 240.949 245.225 226.726 241.950 264.486
Total Expenses - EUR 45.559 62.911 90.784 120.735 160.652 247.667 252.523 223.965 213.948 257.260
Gross Profit/Loss - EUR 11.378 17.826 8.766 28.986 17.460 -6.719 -7.298 2.761 28.002 7.226
Net Profit/Loss - EUR 9.670 15.404 7.770 27.489 15.679 -9.160 -10.072 -887 25.582 4.836
Employees 28 31 20 37 47 45 48 40 47 41
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 decreased by -16.0%, from 241.950 euro in the year 2022, to 202.586 euro in 2023. The Net Profit decreased by -20.668 euro, from 25.582 euro in 2022, to 4.836 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Anghel Guard Security Srl - CUI 31228697

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.076 4.110 4.068 3.999 6.552 11.278 17.809 20.401 40.629 60.788
Current Assets 14.255 32.162 28.367 57.155 57.490 47.570 52.167 50.305 55.707 55.038
Inventories 963 1.761 3.116 5.486 8.236 10.752 14.466 16.360 16.630 17.194
Receivables 10.382 16.929 12.889 44.380 10.128 22.472 29.216 26.674 38.183 28.141
Cash 2.911 13.472 12.362 7.290 39.126 14.346 8.485 7.271 894 9.702
Shareholders Funds 11.684 27.186 23.544 43.630 41.316 17.127 9.270 8.368 33.945 38.678
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 6.647 9.087 8.891 17.525 22.726 41.721 60.707 62.338 62.392 77.147
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 55.038 euro in 2023 which includes Inventories of 17.194 euro, Receivables of 28.141 euro and cash availability of 9.702 euro.
The company's Equity was valued at 38.678 euro, while total Liabilities amounted to 77.147 euro. Equity increased by 4.836 euro, from 33.945 euro in 2022, to 38.678 in 2023.

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