Company Dia Guard Protection Srl with Fiscal Code 25271528
recorded a turnover of 2024 of
875.133,
with a net profit of
695
and having an average number of employees of
56.
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 -
Dia Guard Protection Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
271.940
328.178
403.061
535.830
618.286
643.721
667.574
801.972
848.708
875.133
Total Income - EUR
275.263
328.809
404.929
544.583
655.586
667.458
671.034
817.092
872.623
894.206
Total Expenses - EUR
284.135
304.813
382.333
538.641
576.673
593.009
658.884
757.601
799.336
888.552
Gross Profit/Loss - EUR
-8.872
23.996
22.596
5.942
78.913
74.449
12.150
59.492
73.287
5.654
Net Profit/Loss - EUR
-8.872
20.134
17.368
576
72.700
67.993
5.459
52.566
62.329
695
Employees
42
49
55
65
70
66
62
62
58
56
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 3.7%, from 848.708 euro in the year 2023, to 875.133 euro in 2024.
The Net Profit decreased by -61.285 euro, from 62.329 euro in 2023, to 695 in the last year.
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Financial Rating - DIA GUARD PROTECTION SRL
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Financial Reports - Dia Guard Protection Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dia Guard Protection Srl - CUI 25271528
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
20.626
14.805
38.468
31.255
58.804
46.816
53.633
130.567
176.837
162.731
Current Assets
124.782
116.018
132.728
156.324
213.416
346.155
308.026
205.148
162.730
168.505
Inventories
32.764
25.639
36.291
26.246
18.750
9.002
0
553
2
24.875
Receivables
75.990
79.717
91.480
86.057
97.241
100.907
85.976
146.241
109.866
125.077
Cash
16.028
10.662
4.957
44.021
97.425
236.247
222.050
58.354
52.862
18.552
Shareholders Funds
-3.064
17.097
34.175
34.124
110.271
176.297
-5.234
-9.347
29.046
86
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
148.472
113.727
139.340
152.523
165.526
216.991
367.690
350.872
318.392
330.755
Income in Advance
0
0
0
2.236
1.461
2.513
1.025
1.001
1.005
434
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
168.505 euro in 2024 which includes Inventories of
24.875 euro, Receivables of
125.077 euro and cash availability of
18.552 euro.
The company's Equity was valued at
86 euro, while total Liabilities amounted to
330.755 euro.
Equity decreased by -28.798 euro, from 29.046 euro in 2023, to 86 in 2024.
The Debt Ratio was 99.8% in the year 2024.
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