Financial results - CARPAT GUARD F.R.I. SRL

Financial Summary - Carpat Guard F.r.i. Srl
Unique identification code: 30113931
Registration number: J2012004722408
Nace: 8001
Sales - Ron
404.574
Net Profit - Ron
62.141
Employees
24
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Company Carpat Guard F.r.i. Srl with Fiscal Code 30113931 recorded a turnover of 2024 of 404.574, with a net profit of 62.141 and having an average number of employees of 24. 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 - Carpat Guard F.r.i. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 377.443 238.109 180.808 534.461 709.637 677.503 625.259 587.931 475.635 404.574
Total Income - EUR 377.443 238.109 180.808 534.741 709.637 677.503 625.259 588.067 475.984 404.574
Total Expenses - EUR 371.671 236.512 167.564 531.617 663.857 653.604 512.442 511.368 424.245 330.291
Gross Profit/Loss - EUR 5.772 1.597 13.243 3.123 45.781 23.899 112.816 76.699 51.739 74.283
Net Profit/Loss - EUR 4.849 513 11.385 -2.224 38.684 17.642 108.046 72.063 47.146 62.141
Employees 75 39 23 70 73 59 46 45 35 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 decreased by -14.5%, from 475.635 euro in the year 2023, to 404.574 euro in 2024. The Net Profit increased by 15.259 euro, from 47.146 euro in 2023, to 62.141 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 - Carpat Guard F.r.i. Srl - CUI 30113931

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.732 11.127 7.656 7.362 35.310 41.634 26.222 15.414 17.401 11.764
Current Assets 183.827 75.209 43.521 82.770 129.290 84.571 135.641 104.680 75.975 87.772
Inventories 0 0 0 0 0 260 255 256 0 0
Receivables 183.253 74.046 40.744 81.154 37.958 50.181 96.615 71.337 57.851 87.294
Cash 574 1.162 2.777 1.616 91.332 34.129 38.771 33.088 18.124 478
Shareholders Funds 14.732 15.094 26.224 23.518 61.747 65.032 108.094 75.574 47.194 62.189
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 184.827 71.241 24.953 66.976 102.854 61.173 57.135 48.039 46.182 37.347
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 "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 87.772 euro in 2024 which includes Inventories of 0 euro, Receivables of 87.294 euro and cash availability of 478 euro.
The company's Equity was valued at 62.189 euro, while total Liabilities amounted to 37.347 euro. Equity increased by 15.259 euro, from 47.194 euro in 2023, to 62.189 in 2024.

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