Financial results - ARES GUARD SRL

Financial Summary - Ares Guard Srl
Unique identification code: 10818946
Registration number: J40/7163/1998
Nace: 8010
Sales - Ron
3.164.832
Net Profit - Ron
210.789
Employee
348
The most important financial indicators for the company Ares Guard Srl - Unique Identification Number 10818946: sales in 2023 was 3.164.832 euro, registering a net profit of 210.789 euro and having an average number of 348 employees. Firma isi desfasoara activitatea in domeniul Activitati de protectie si garda having the NACE code 8010.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ares Guard Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.797.263 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
Total Income - EUR 2.811.711 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
Total Expenses - EUR 1.950.809 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
Gross Profit/Loss - EUR 860.902 747.297 492.337 526.239 787.902 954.285 438.624 158.937 64.596 251.726
Net Profit/Loss - EUR 730.222 635.625 426.500 447.957 663.281 825.045 381.829 119.514 53.954 210.789
Employees 415 472 1.253 974 844 993 528 223 239 348
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 14.4%, from 2.775.739 euro in the year 2022, to 3.164.832 euro in 2023. The Net Profit increased by 156.999 euro, from 53.954 euro in 2022, to 210.789 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 307.292 323.865 341.558 368.419 331.191 324.270 290.306 163.161 259.790 153.312
Current Assets 664.173 646.583 1.001.258 1.005.329 1.114.888 1.446.483 1.506.501 474.975 391.662 904.462
Inventories 3.310 5.265 9.042 4.450 7.087 10.481 13.793 15.225 15.136 13.829
Receivables 271.184 168.554 784.494 819.635 1.010.937 1.221.617 944.712 226.373 246.976 725.035
Cash 131.892 472.764 207.722 181.245 96.865 214.385 547.996 233.378 129.550 165.597
Shareholders Funds 735.991 641.442 432.369 453.749 668.966 830.621 387.299 124.863 59.319 216.138
Social Capital 446 450 557 547 537 527 517 505 507 505
Debts 239.166 332.680 913.653 925.018 812.586 943.507 1.411.201 515.502 587.569 836.139
Income in Advance 0 0 0 0 0 1.370 1.344 1.314 8.010 13.747
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 904.462 euro in 2023 which includes Inventories of 13.829 euro, Receivables of 725.035 euro and cash availability of 165.597 euro.
The company's Equity was valued at 216.138 euro, while total Liabilities amounted to 836.139 euro. Equity increased by 156.999 euro, from 59.319 euro in 2022, to 216.138 in 2023. The Debt Ratio was 78.4% in the year 2023.

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