Company Banat Guard Systems Srl with Fiscal Code 30041800
recorded a turnover of 2024 of
859,
with a net profit of
-319
and having an average number of employees of
- .
The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Banat Guard Systems Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
7.029
6.214
5.373
3.529
1.192
1.240
1.630
934
1.535
859
Total Income - EUR
10.235
7.317
5.373
3.529
1.192
1.240
1.630
934
1.535
859
Total Expenses - EUR
11.947
8.536
4.468
2.215
1.395
1.213
2.056
3.426
1.290
1.178
Gross Profit/Loss - EUR
-1.712
-1.220
905
1.314
-203
27
-426
-2.492
245
-319
Net Profit/Loss - EUR
-2.019
-1.439
744
1.208
-235
-10
-475
-2.516
206
-319
Employees
0
0
0
0
0
0
0
0
0
0
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 decreased by -43.8%, from 1.535 euro in the year 2023, to 859 euro in 2024.
The Net Profit decreased by -204 euro, from 206 euro in 2023, to 0 in the last year.
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Financial Reports - Banat Guard Systems Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Banat Guard Systems Srl - CUI 30041800
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
10
10
10
0
0
0
0
0
0
0
Current Assets
6.663
3.887
4.843
4.944
4.852
4.829
5.592
5.138
5.468
5.166
Inventories
335
173
170
520
510
500
489
491
489
486
Receivables
3.903
3.316
4.510
4.314
4.287
4.220
4.990
4.394
4.883
4.472
Cash
2.425
398
162
110
56
110
113
253
96
208
Shareholders Funds
-546
-1.979
-1.202
28
-208
-214
-684
-3.203
-2.988
-3.290
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
7.218
5.876
6.055
4.916
5.060
5.044
6.277
8.340
8.455
8.456
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
"8559 - 8559"
CAEN Financial Year
8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.166 euro in 2024 which includes Inventories of
486 euro, Receivables of
4.472 euro and cash availability of
208 euro.
The company's Equity was valued at
-3.290 euro, while total Liabilities amounted to
8.456 euro.
Equity decreased by -319 euro, from -2.988 euro in 2023, to -3.290 in 2024.
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