Financial results - BRONIC GUARD SRL

Financial Summary - Bronic Guard Srl
Unique identification code: 24813230
Registration number: J40/20156/2008
Nace: 8010
Sales - Ron
587.581
Net Profit - Ron
1.841
Employee
60
The most important financial indicators for the company Bronic Guard Srl - Unique Identification Number 24813230: sales in 2023 was 587.581 euro, registering a net profit of 1.841 euro and having an average number of 60 employees. Firma isi desfasoara activitatea in domeniul Activitati de protectie si garda having the NACE code 8010.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 203.030 - - - 1.485.977 1.681.693 1.373.859 1.107.174 964.153 587.581
Total Income - EUR 205.499 - - - 1.607.649 1.707.923 1.491.358 1.154.151 1.170.033 662.693
Total Expenses - EUR 224.416 - - - 1.807.835 1.610.817 1.100.548 1.117.716 992.714 660.309
Gross Profit/Loss - EUR -18.917 - - - -200.185 97.107 390.810 36.435 177.318 2.384
Net Profit/Loss - EUR -18.917 - - - -286.889 75.862 332.901 29.738 146.249 1.841
Employees 0 - - - 315 238 0 181 81 60
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 -38.9%, from 964.153 euro in the year 2022, to 587.581 euro in 2023. The Net Profit decreased by -143.965 euro, from 146.249 euro in 2022, to 1.841 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bronic Guard Srl - CUI 24813230

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 652 - - - 13.768 9.439 4.878 78.604 58.966 5.763
Current Assets 28.852 - - - 931.901 270.269 620.005 669.109 848.177 786.478
Inventories 244 - - - 4.288 4.478 4.276 4.371 0 773
Receivables 20.464 - - - 671.151 226.965 534.975 638.266 800.335 769.340
Cash 8.144 - - - 256.461 38.826 80.754 26.472 47.842 16.365
Shareholders Funds -18.864 - - - -285.977 -204.577 132.202 138.996 198.685 164.342
Social Capital 45 - - - 43 42 41 40 41 40
Debts 48.367 - - - 1.231.646 484.832 493.218 538.287 648.381 674.866
Income in Advance 0 - - - 0 0 0 70.955 60.604 59.662
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 786.478 euro in 2023 which includes Inventories of 773 euro, Receivables of 769.340 euro and cash availability of 16.365 euro.
The company's Equity was valued at 164.342 euro, while total Liabilities amounted to 674.866 euro. Equity decreased by -33.740 euro, from 198.685 euro in 2022, to 164.342 in 2023. The Debt Ratio was 75.1% in the year 2023.

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