Financial results - DELGUARD SRL

Financial Summary - Delguard Srl
Unique identification code: 22551191
Registration number: J38/997/2007
Nace: 8010
Sales - Ron
2.155.507
Net Profit - Ron
153.890
Employee
218
The most important financial indicators for the company Delguard Srl - Unique Identification Number 22551191: sales in 2023 was 2.155.507 euro, registering a net profit of 153.890 euro and having an average number of 218 employees. Firma isi desfasoara activitatea in domeniul Activitati de protectie si garda having the NACE code 8010.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Delguard Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 375.685 514.775 700.458 921.786 1.345.494 1.523.915 1.570.944 2.019.828 2.270.792 2.155.507
Total Income - EUR 377.136 539.165 730.410 951.348 1.390.356 1.675.701 1.705.833 2.341.412 2.337.083 2.369.185
Total Expenses - EUR 302.757 478.069 629.877 861.341 1.206.642 1.457.025 1.533.911 2.222.938 2.271.506 2.187.393
Gross Profit/Loss - EUR 74.379 61.096 100.533 90.007 183.714 218.677 171.922 118.474 65.578 181.792
Net Profit/Loss - EUR 62.381 50.942 84.441 75.265 163.207 182.706 145.879 100.365 54.650 153.890
Employees 80 111 135 160 199 221 218 311 275 218
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 -4.8%, from 2.270.792 euro in the year 2022, to 2.155.507 euro in 2023. The Net Profit increased by 99.406 euro, from 54.650 euro in 2022, to 153.890 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Delguard Srl - CUI 22551191

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 22.251 30.400 25.486 29.851 98.003 96.082 85.403 78.388 104.043 119.031
Current Assets 128.136 136.618 203.209 258.490 406.320 466.527 571.885 550.067 499.628 627.379
Inventories 676 15 14 14 76 0 0 2.584 1.806 0
Receivables 69.390 111.474 197.595 232.353 336.020 383.856 518.472 435.137 494.319 615.584
Cash 58.070 25.129 5.600 26.122 70.223 82.671 53.412 112.346 3.502 11.795
Shareholders Funds 85.271 73.968 107.286 180.736 297.647 360.462 396.140 386.645 341.818 440.188
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 65.180 93.141 121.409 107.605 206.676 203.050 261.147 241.810 261.852 304.709
Income in Advance 0 0 0 0 0 0 0 0 0 1.514
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 627.379 euro in 2023 which includes Inventories of 0 euro, Receivables of 615.584 euro and cash availability of 11.795 euro.
The company's Equity was valued at 440.188 euro, while total Liabilities amounted to 304.709 euro. Equity increased by 99.406 euro, from 341.818 euro in 2022, to 440.188 in 2023. The Debt Ratio was 40.8% in the year 2023.

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