Financial results - DRUMETUL GUARD SRL

Financial Summary - Drumetul Guard Srl
Unique identification code: 21778243
Registration number: J40/9823/2007
Nace: 8010
Sales - Ron
-
Net Profit - Ron
-990
Employees
Open Account
Company Drumetul Guard Srl with Fiscal Code 21778243 recorded a turnover of 2022 of - , with a net profit of -990 and having an average number of employees of - . 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 - Drumetul Guard Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 558.100 566.475 285.398 21.473 0 0 0 0 - -
Total Income - EUR 558.104 567.875 285.409 21.473 0 0 0 0 - -
Total Expenses - EUR 489.475 530.100 348.882 49.466 10.014 -8.650 1.072 998 - -
Gross Profit/Loss - EUR 68.628 37.776 -63.474 -27.992 -10.014 8.650 -1.072 -998 - -
Net Profit/Loss - EUR 54.823 26.452 -63.474 -28.185 -10.014 8.650 -1.072 -998 - -
Employees 124 121 52 3 0 0 0 0 - -
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.
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 - Drumetul Guard Srl - CUI 21778243

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.190 0 0 0 0 0 0 0 - -
Current Assets 438.683 534.906 94.329 54.091 53.043 52.038 50.946 51.193 - -
Inventories 93 92 91 0 0 0 0 0 - -
Receivables 178.987 155.483 57.258 54.037 52.990 51.986 50.895 51.142 - -
Cash 259.602 379.331 36.981 55 53 52 51 51 - -
Shareholders Funds 111.495 136.809 -63.422 -90.443 -98.705 -88.184 -87.301 -88.570 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 331.378 398.096 157.751 144.534 151.748 140.222 138.247 139.763 - -
Income in Advance 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 "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 51.193 euro in 2022 which includes Inventories of 0 euro, Receivables of 51.142 euro and cash availability of 51 euro.
The company's Equity was valued at -88.570 euro, while total Liabilities amounted to 139.763 euro. Equity decreased by -998 euro, from -87.301 euro in 2021, to -88.570 in 2022.

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