Financial results - CITY GUARD SRL

Financial Summary - City Guard Srl
Unique identification code: 18378751
Registration number: J35/433/2006
Nace: 8010
Sales - Ron
331.857
Net Profit - Ron
58.584
Employees
21
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Company City Guard Srl with Fiscal Code 18378751 recorded a turnover of 2024 of 331.857, with a net profit of 58.584 and having an average number of employees of 21. 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 - City Guard Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 129.938 61.407 62.184 99.828 99.529 145.706 223.923 283.494 334.409 331.857
Total Income - EUR 133.868 61.590 63.351 102.083 100.014 147.508 226.141 285.502 334.818 331.858
Total Expenses - EUR 131.891 59.860 57.838 77.271 92.790 105.019 156.474 191.811 220.852 263.518
Gross Profit/Loss - EUR 1.977 1.730 5.513 24.811 7.224 42.489 69.667 93.691 113.966 68.340
Net Profit/Loss - EUR 694 937 4.931 23.791 6.430 41.042 67.451 90.836 110.685 58.584
Employees 19 11 9 12 14 14 16 20 21 21
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 -0.2%, from 334.409 euro in the year 2023, to 331.857 euro in 2024. The Net Profit decreased by -51.483 euro, from 110.685 euro in 2023, to 58.584 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CITY GUARD SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - City Guard Srl - CUI 18378751

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.911 6.771 3.147 970 123 87 8.683 6.725 4.736 7.525
Current Assets 63.332 44.012 50.267 81.492 67.639 116.447 192.300 148.922 190.609 197.603
Inventories 2.537 807 0 4.209 5.041 12.984 20.047 19.265 27.389 21.126
Receivables 37.677 36.794 39.047 42.568 24.960 24.999 50.854 36.965 144.873 163.661
Cash 23.117 6.412 11.220 34.714 37.637 78.464 121.399 92.692 18.347 12.816
Shareholders Funds 35.077 6.708 11.526 35.105 25.648 66.204 123.177 95.615 115.462 63.334
Social Capital 45 45 44 43 42 41 40 41 61 60
Debts 39.166 44.075 41.845 47.258 42.016 50.236 78.401 60.523 80.373 142.281
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 "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 197.603 euro in 2024 which includes Inventories of 21.126 euro, Receivables of 163.661 euro and cash availability of 12.816 euro.
The company's Equity was valued at 63.334 euro, while total Liabilities amounted to 142.281 euro. Equity decreased by -51.483 euro, from 115.462 euro in 2023, to 63.334 in 2024.

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