Financial results - CANGUARD SECURITY SRL

Financial Summary - Canguard Security Srl
Unique identification code: 30643687
Registration number: J2012001951139
Nace: 8001
Sales - Ron
1.683.105
Net Profit - Ron
294.407
Employees
116
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Company Canguard Security Srl with Fiscal Code 30643687 recorded a turnover of 2024 of 1.683.105, with a net profit of 294.407 and having an average number of employees of 116. The company operates in the field of Activități de investigații și servicii private de protecție having the NACE code 8001.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Canguard Security Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 199.246 216.523 228.486 282.494 829.378 976.245 561.659 905.325 1.295.122 1.683.105
Total Income - EUR 200.397 248.922 270.081 284.410 856.431 986.970 585.298 952.778 1.323.010 1.709.058
Total Expenses - EUR 175.939 192.865 251.568 274.235 694.774 828.959 647.419 938.828 1.156.684 1.368.639
Gross Profit/Loss - EUR 24.457 56.057 18.513 10.175 161.657 158.012 -62.120 13.950 166.325 340.419
Net Profit/Loss - EUR 20.298 44.844 14.118 7.347 154.370 150.533 -66.887 5.692 144.481 294.407
Employees 32 29 17 29 74 91 79 85 109 116
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 30.7%, from 1.295.122 euro in the year 2023, to 1.683.105 euro in 2024. The Net Profit increased by 150.734 euro, from 144.481 euro in 2023, to 294.407 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 - Canguard Security Srl - CUI 30643687

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.255 71.877 59.939 98.966 99.601 132.537 109.423 97.454 105.796 192.800
Current Assets 72.876 46.465 129.653 106.493 180.921 195.517 192.545 210.680 543.391 723.634
Inventories 749 0 0 144 660 620 6.450 1.015 1.266 989
Receivables 27.621 32.546 96.296 94.852 118.357 102.124 162.353 182.932 476.182 354.848
Cash 44.505 13.920 33.357 11.497 61.905 92.773 23.742 26.733 65.942 367.797
Shareholders Funds 88.689 44.897 58.300 64.577 154.478 199.803 128.485 113.698 258.433 294.504
Social Capital 45 45 88 86 84 83 81 81 81 80
Debts 24.442 73.832 131.344 141.326 126.664 128.589 173.854 189.924 390.921 624.583
Income in Advance 0 0 0 0 0 0 0 4.791 3.412 2.035
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 "8001 - 8001"
CAEN Financial Year 8010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 723.634 euro in 2024 which includes Inventories of 989 euro, Receivables of 354.848 euro and cash availability of 367.797 euro.
The company's Equity was valued at 294.504 euro, while total Liabilities amounted to 624.583 euro. Equity increased by 37.515 euro, from 258.433 euro in 2023, to 294.504 in 2024. The Debt Ratio was 67.8% in the year 2024.

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