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

Financial Summary - Carpat Guard F.r.i. Srl
Unique identification code: 30113931
Registration number: J40/4722/2012
Nace: 8010
Sales - Ron
475.635
Net Profit - Ron
47.146
Employee
35
The most important financial indicators for the company Carpat Guard F.r.i. Srl - Unique Identification Number 30113931: sales in 2023 was 475.635 euro, registering a net profit of 47.146 euro and having an average number of 35 employees. Firma isi desfasoara activitatea in domeniul Activitati de protectie si garda having the NACE code 8010.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Carpat Guard F.r.i. Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 479.643 377.443 238.109 180.808 534.461 709.637 677.503 625.259 587.931 475.635
Total Income - EUR 479.643 377.443 238.109 180.808 534.741 709.637 677.503 625.259 588.067 475.984
Total Expenses - EUR 479.415 371.671 236.512 167.564 531.617 663.857 653.604 512.442 511.368 424.245
Gross Profit/Loss - EUR 228 5.772 1.597 13.243 3.123 45.781 23.899 112.816 76.699 51.739
Net Profit/Loss - EUR -29 4.849 513 11.385 -2.224 38.684 17.642 108.046 72.063 47.146
Employees 120 75 39 23 70 73 59 46 45 35
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 -18.9%, from 587.931 euro in the year 2022, to 475.635 euro in 2023. The Net Profit decreased by -24.699 euro, from 72.063 euro in 2022, to 47.146 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Carpat Guard F.r.i. Srl - CUI 30113931

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.510 15.732 11.127 7.656 7.362 35.310 41.634 26.222 15.414 17.401
Current Assets 196.775 183.827 75.209 43.521 82.770 129.290 84.571 135.641 104.680 75.975
Inventories 0 0 0 0 0 0 260 255 256 0
Receivables 196.499 183.253 74.046 40.744 81.154 37.958 50.181 96.615 71.337 57.851
Cash 276 574 1.162 2.777 1.616 91.332 34.129 38.771 33.088 18.124
Shareholders Funds 9.801 14.732 15.094 26.224 23.518 61.747 65.032 108.094 75.574 47.194
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 188.483 184.827 71.241 24.953 66.976 102.854 61.173 57.135 48.039 46.182
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 75.975 euro in 2023 which includes Inventories of 0 euro, Receivables of 57.851 euro and cash availability of 18.124 euro.
The company's Equity was valued at 47.194 euro, while total Liabilities amounted to 46.182 euro. Equity decreased by -28.150 euro, from 75.574 euro in 2022, to 47.194 in 2023.

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