Financial results - ARES GUARD SRL

Financial Summary - Ares Guard Srl
Unique identification code: 10818946
Registration number: J1998007163402
Nace: 8001
Sales - Ron
4.457.414
Net Profit - Ron
62.013
Employees
284
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Company Ares Guard Srl with Fiscal Code 10818946 recorded a turnover of 2024 of 4.457.414, with a net profit of 62.013 and having an average number of employees of 284. The company operates in the field of Activități de investigații și servicii private de protecție having the NACE code 8001.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ares Guard Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.161.097 8.060.872 8.632.874 8.770.682 6.517.079 5.017.200 2.288.407 2.775.739 3.164.832 4.457.414
Total Income - EUR 3.161.790 8.067.778 8.633.255 8.790.113 6.517.195 5.017.561 2.293.015 2.779.635 3.354.045 4.514.061
Total Expenses - EUR 2.414.493 7.575.441 8.107.016 8.002.211 5.562.910 4.578.937 2.134.079 2.715.039 3.102.318 4.420.024
Gross Profit/Loss - EUR 747.297 492.337 526.239 787.902 954.285 438.624 158.937 64.596 251.726 94.036
Net Profit/Loss - EUR 635.625 426.500 447.957 663.281 825.045 381.829 119.514 53.954 210.789 62.013
Employees 472 1.253 974 844 993 528 223 239 348 284
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 41.6%, from 3.164.832 euro in the year 2023, to 4.457.414 euro in 2024. The Net Profit decreased by -147.599 euro, from 210.789 euro in 2023, to 62.013 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ares Guard Srl - CUI 10818946

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 323.865 341.558 368.419 331.191 324.270 290.306 163.161 259.790 153.312 108.941
Current Assets 646.583 1.001.258 1.005.329 1.114.888 1.446.483 1.506.501 474.975 391.662 904.462 796.162
Inventories 5.265 9.042 4.450 7.087 10.481 13.793 15.225 15.136 13.829 31.960
Receivables 168.554 784.494 819.635 1.010.937 1.221.617 944.712 226.373 246.976 725.035 687.866
Cash 472.764 207.722 181.245 96.865 214.385 547.996 233.378 129.550 165.597 76.335
Shareholders Funds 641.442 432.369 453.749 668.966 830.621 387.299 124.863 59.319 216.138 106.168
Social Capital 450 557 547 537 527 517 505 507 505 503
Debts 332.680 913.653 925.018 812.586 943.507 1.411.201 515.502 587.569 836.139 801.481
Income in Advance 0 0 0 0 1.370 1.344 1.314 8.010 13.747 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 "8001 - 8001"
CAEN Financial Year 8010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 796.162 euro in 2024 which includes Inventories of 31.960 euro, Receivables of 687.866 euro and cash availability of 76.335 euro.
The company's Equity was valued at 106.168 euro, while total Liabilities amounted to 801.481 euro. Equity decreased by -108.762 euro, from 216.138 euro in 2023, to 106.168 in 2024.

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