Financial results - CONDOR GUARD SRL

Financial Summary - Condor Guard Srl
Unique identification code: 13706939
Registration number: J40/1607/2001
Nace: 8010
Sales - Ron
46.563
Net Profit - Ron
-1.854
Employee
4
The most important financial indicators for the company Condor Guard Srl - Unique Identification Number 13706939: sales in 2023 was 46.563 euro, registering a net profit of -1.854 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati de protectie si garda having the NACE code 8010.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Condor Guard Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 90.187 113.907 139.167 73.045 58.035 17.109 28.359 36.821 40.457 46.563
Total Income - EUR 90.587 114.138 139.390 73.116 58.035 17.109 29.550 36.821 47.098 46.903
Total Expenses - EUR 91.495 122.130 121.182 81.990 52.853 35.050 36.570 44.865 42.404 48.320
Gross Profit/Loss - EUR -908 -7.992 18.209 -8.874 5.181 -17.941 -7.021 -8.044 4.694 -1.418
Net Profit/Loss - EUR -1.933 -8.550 14.287 -9.776 4.601 -18.112 -7.296 -8.438 4.232 -1.854
Employees 15 18 18 10 7 4 4 5 5 4
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 increased by 15.4%, from 40.457 euro in the year 2022, to 46.563 euro in 2023. The Net Profit decreased by -4.219 euro, from 4.232 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Condor Guard Srl - CUI 13706939

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 160.204 158.398 152.853 146.087 140.147 135.338 130.736 125.700 124.147 122.889
Current Assets 46.516 33.245 52.915 32.233 32.338 11.470 5.863 9.048 16.935 21.423
Inventories 0 0 0 0 0 0 773 0 0 0
Receivables 45.976 29.227 49.451 30.434 30.688 11.354 4.709 7.925 16.260 17.242
Cash 539 4.018 3.464 1.799 1.650 116 381 1.123 675 4.181
Shareholders Funds 167.344 160.190 172.844 160.144 158.367 137.188 127.291 116.031 120.623 118.403
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 39.376 31.452 32.925 18.349 14.286 9.620 9.308 18.718 20.460 25.909
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 21.423 euro in 2023 which includes Inventories of 0 euro, Receivables of 17.242 euro and cash availability of 4.181 euro.
The company's Equity was valued at 118.403 euro, while total Liabilities amounted to 25.909 euro. Equity decreased by -1.854 euro, from 120.623 euro in 2022, to 118.403 in 2023.

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