Financial results - C F GUARD SRL

Financial Summary - C F Guard Srl
Unique identification code: 29003013
Registration number: J40/3463/2016
Nace: 8010
Sales - Ron
359.902
Net Profit - Ron
-28.028
Employees
24
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Company C F Guard Srl with Fiscal Code 29003013 recorded a turnover of 2024 of 359.902, with a net profit of -28.028 and having an average number of employees of 24. 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 - C F Guard Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 330.401 576.579 626.526 316.439 232.717 131.391 111.892 316.243 359.902
Total Income - EUR 0 330.609 576.672 626.533 316.439 242.509 141.552 117.397 316.850 371.791
Total Expenses - EUR 0 350.098 534.415 578.589 293.002 201.832 141.485 133.585 310.504 396.733
Gross Profit/Loss - EUR 0 -19.489 42.256 47.945 23.437 40.677 67 -16.189 6.345 -24.942
Net Profit/Loss - EUR 0 -19.489 36.684 42.028 20.273 38.253 -1.172 -17.303 3.345 -28.028
Employees 0 76 86 76 40 22 12 11 26 24
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 14.4%, from 316.243 euro in the year 2023, to 359.902 euro in 2024. The Net Profit decreased by -3.326 euro, from 3.345 euro in 2023, to 0 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 - C F Guard Srl - CUI 29003013

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 7.280 35.149 39.381 30.630 34.218 17.031 27.118 72.251 53.300
Current Assets 45 57.263 117.269 184.395 231.512 269.398 240.180 207.425 268.289 202.937
Inventories 0 0 1.183 4.256 4.174 4.095 4.004 4.016 9.101 7.394
Receivables 0 16.673 89.963 132.658 171.169 185.529 184.976 184.140 227.103 177.333
Cash 45 40.590 26.124 47.480 56.170 79.774 51.201 19.269 32.086 18.211
Shareholders Funds -1.034 -20.508 16.275 58.004 77.154 119.692 115.875 98.554 44.441 16.164
Social Capital 45 49 53 52 51 50 57 57 57 56
Debts 1.079 85.316 136.252 166.041 185.380 184.163 141.388 134.297 295.097 239.616
Income in Advance 0 0 25 24 24 23 23 2.228 1.640 1.028
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 202.937 euro in 2024 which includes Inventories of 7.394 euro, Receivables of 177.333 euro and cash availability of 18.211 euro.
The company's Equity was valued at 16.164 euro, while total Liabilities amounted to 239.616 euro. Equity decreased by -28.028 euro, from 44.441 euro in 2023, to 16.164 in 2024. The Debt Ratio was 93.3% in the year 2024.

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