Financial results - D.P. GUARD SRL

Financial Summary - D.p. Guard Srl
Unique identification code: 16619535
Registration number: J2004000331513
Nace: 8001
Sales - Ron
129.829
Net Profit - Ron
6.063
Employees
11
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Company D.p. Guard Srl with Fiscal Code 16619535 recorded a turnover of 2024 of 129.829, with a net profit of 6.063 and having an average number of employees of 11. 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 - D.p. Guard Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 110.745 153.020 160.597 149.971 109.126 104.819 128.396 135.989 133.422 129.829
Total Income - EUR 111.421 153.384 164.239 150.322 112.462 105.156 132.069 139.674 173.475 129.829
Total Expenses - EUR 99.886 134.239 144.832 134.376 104.625 98.921 124.375 131.753 125.193 119.871
Gross Profit/Loss - EUR 11.535 19.145 19.407 15.946 7.837 6.235 7.694 7.921 48.282 9.958
Net Profit/Loss - EUR 9.690 16.504 17.764 14.442 6.712 5.184 6.373 6.524 46.548 6.063
Employees 22 23 23 19 12 16 19 13 14 11
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 -2.1%, from 133.422 euro in the year 2023, to 129.829 euro in 2024. The Net Profit decreased by -40.225 euro, from 46.548 euro in 2023, to 6.063 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 - D.p. Guard Srl - CUI 16619535

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.317 8.532 8.194 8.233 8.593 8.103 8.243 8.268 8.243 8.197
Current Assets 21.717 100.769 52.461 82.361 14.217 52.841 23.706 30.101 63.680 49.284
Inventories 13 0 0 0 0 0 0 0 0 0
Receivables 2.545 92.057 52.461 73.953 2.069 38.636 1.421 7.950 19.763 5.613
Cash 19.158 8.712 0 8.408 12.149 14.206 22.285 22.152 43.916 43.671
Shareholders Funds 10.370 26.148 34.033 21.339 8.661 5.290 6.422 12.966 46.596 32.296
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.663 83.153 26.622 67.643 14.149 55.654 25.527 25.404 25.327 25.185
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 49.284 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.613 euro and cash availability of 43.671 euro.
The company's Equity was valued at 32.296 euro, while total Liabilities amounted to 25.185 euro. Equity decreased by -14.040 euro, from 46.596 euro in 2023, to 32.296 in 2024.

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