Financial results - DELTAGUARD SRL

Financial Summary - Deltaguard Srl
Unique identification code: 18234527
Registration number: J2005004039355
Nace: 8001
Sales - Ron
144.042
Net Profit - Ron
8.226
Employees
12
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Company Deltaguard Srl with Fiscal Code 18234527 recorded a turnover of 2024 of 144.042, with a net profit of 8.226 and having an average number of employees of 12. 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 - Deltaguard Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 105.693 89.672 93.350 98.442 100.322 104.041 106.287 118.692 137.083 144.042
Total Income - EUR 105.693 89.672 93.350 195.144 153.004 104.499 106.299 120.438 137.083 156.104
Total Expenses - EUR 144.005 94.278 89.237 115.157 106.122 99.494 101.750 111.983 131.648 144.272
Gross Profit/Loss - EUR -38.312 -4.606 4.114 79.987 46.883 5.005 4.549 8.455 5.435 11.832
Net Profit/Loss - EUR -38.312 -4.606 3.180 79.002 45.883 4.016 3.539 7.250 4.064 8.226
Employees 20 17 16 15 13 13 13 12 13 12
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 5.7%, from 137.083 euro in the year 2023, to 144.042 euro in 2024. The Net Profit increased by 4.185 euro, from 4.064 euro in 2023, to 8.226 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Deltaguard Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Deltaguard Srl - CUI 18234527

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 344 -2.037 1.213 -11.546 -11.322 0 0 0 0 0
Current Assets 48.879 64.950 71.574 70.245 65.647 53.511 55.635 58.350 64.429 60.238
Inventories 32.764 49.950 57.713 56.157 50.260 36.321 33.537 33.837 33.734 33.546
Receivables 15.850 14.760 13.752 13.801 14.562 16.523 20.417 24.100 26.567 24.634
Cash 265 240 110 288 824 668 1.680 413 4.128 2.058
Shareholders Funds -252.039 -254.074 -246.594 -163.067 -114.025 -107.848 -101.917 -94.983 -90.631 -81.898
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 301.262 316.987 319.382 221.765 168.350 161.359 157.552 153.332 155.060 142.136
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 60.238 euro in 2024 which includes Inventories of 33.546 euro, Receivables of 24.634 euro and cash availability of 2.058 euro.
The company's Equity was valued at -81.898 euro, while total Liabilities amounted to 142.136 euro. Equity increased by 8.226 euro, from -90.631 euro in 2023, to -81.898 in 2024.

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