Financial results - DELGUARD SRL

Financial Summary - Delguard Srl
Unique identification code: 22551191
Registration number: J38/997/2007
Nace: 8010
Sales - Ron
2.540.450
Net Profit - Ron
74.921
Employees
223
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Company Delguard Srl with Fiscal Code 22551191 recorded a turnover of 2024 of 2.540.450, with a net profit of 74.921 and having an average number of employees of 223. 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 - Delguard Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 514.775 700.458 921.786 1.345.494 1.523.915 1.570.944 2.019.828 2.270.792 2.155.507 2.540.450
Total Income - EUR 539.165 730.410 951.348 1.390.356 1.675.701 1.705.833 2.341.412 2.337.083 2.369.185 2.667.769
Total Expenses - EUR 478.069 629.877 861.341 1.206.642 1.457.025 1.533.911 2.222.938 2.271.506 2.187.393 2.579.418
Gross Profit/Loss - EUR 61.096 100.533 90.007 183.714 218.677 171.922 118.474 65.578 181.792 88.351
Net Profit/Loss - EUR 50.942 84.441 75.265 163.207 182.706 145.879 100.365 54.650 153.890 74.921
Employees 111 135 160 199 221 218 311 275 218 223
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 increased by 18.5%, from 2.155.507 euro in the year 2023, to 2.540.450 euro in 2024. The Net Profit decreased by -78.110 euro, from 153.890 euro in 2023, to 74.921 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DELGUARD SRL

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.400 25.486 29.851 98.003 96.082 85.403 78.388 104.043 119.031 158.399
Current Assets 136.618 203.209 258.490 406.320 466.527 571.885 550.067 499.628 627.379 687.745
Inventories 15 14 14 76 0 0 2.584 1.806 0 4.256
Receivables 111.474 197.595 232.353 336.020 383.856 518.472 435.137 494.319 615.584 666.302
Cash 25.129 5.600 26.122 70.223 82.671 53.412 112.346 3.502 11.795 17.187
Shareholders Funds 73.968 107.286 180.736 297.647 360.462 396.140 386.645 341.818 440.188 412.132
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 93.141 121.409 107.605 206.676 203.050 261.147 241.810 261.852 304.709 432.919
Income in Advance 0 0 0 0 0 0 0 0 1.514 1.093
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 687.745 euro in 2024 which includes Inventories of 4.256 euro, Receivables of 666.302 euro and cash availability of 17.187 euro.
The company's Equity was valued at 412.132 euro, while total Liabilities amounted to 432.919 euro. Equity decreased by -25.596 euro, from 440.188 euro in 2023, to 412.132 in 2024. The Debt Ratio was 51.2% in the year 2024.

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