Financial results - ATHOS GUARD SECURITY SRL

Financial Summary - Athos Guard Security Srl
Unique identification code: 28039728
Registration number: J26/134/2011
Nace: 8010
Sales - Ron
101.533
Net Profit - Ron
21.884
Employees
4
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Company Athos Guard Security Srl with Fiscal Code 28039728 recorded a turnover of 2024 of 101.533, with a net profit of 21.884 and having an average number of employees of 4. 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 - Athos Guard Security Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.507 47.591 58.949 151.334 191.417 155.761 74.149 74.929 94.483 101.533
Total Income - EUR 38.552 47.592 58.959 151.355 201.622 171.428 74.186 74.974 94.484 101.534
Total Expenses - EUR 35.925 45.921 79.946 109.133 124.037 78.913 42.434 45.686 53.654 78.085
Gross Profit/Loss - EUR 2.627 1.671 -20.988 42.222 77.585 92.515 31.751 29.288 40.830 23.449
Net Profit/Loss - EUR 1.569 1.195 -21.577 40.709 75.671 90.957 31.009 28.538 39.885 21.884
Employees 5 7 10 17 21 14 7 4 6 4
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 8.1%, from 94.483 euro in the year 2023, to 101.533 euro in 2024. The Net Profit decreased by -17.778 euro, from 39.885 euro in 2023, to 21.884 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 - Athos Guard Security Srl - CUI 28039728

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.630 25.863 21.881 36.203 30.301 26.502 123.559 166.964 198.186 65.395
Current Assets 20.751 30.210 18.083 29.898 101.456 84.253 11.502 46.554 21.595 169.846
Inventories 11.654 19.520 2.318 0 0 0 0 0 344 897
Receivables 8.931 9.148 15.204 23.438 98.284 81.077 10.883 13.455 14.808 162.569
Cash 166 1.543 561 6.460 3.172 3.176 619 33.099 6.443 6.379
Shareholders Funds 5.018 6.162 -15.520 25.474 76.682 91.949 120.920 149.833 189.263 210.089
Social Capital 900 891 876 860 843 827 809 811 809 804
Debts 37.364 49.912 55.483 40.627 55.074 18.806 14.142 63.685 30.518 25.151
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 169.846 euro in 2024 which includes Inventories of 897 euro, Receivables of 162.569 euro and cash availability of 6.379 euro.
The company's Equity was valued at 210.089 euro, while total Liabilities amounted to 25.151 euro. Equity increased by 21.884 euro, from 189.263 euro in 2023, to 210.089 in 2024.

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