Financial results - DUNA - GUARD SRL

Financial Summary - Duna - Guard Srl
Unique identification code: 28173508
Registration number: J2011002948405
Nace: 8001
Sales - Ron
758.620
Net Profit - Ron
-235
Employees
60
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Company Duna - Guard Srl with Fiscal Code 28173508 recorded a turnover of 2024 of 758.620, with a net profit of -235 and having an average number of employees of 60. 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 - Duna - Guard Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.068.039 1.049.987 799.780 819.021 831.290 738.420 692.513 686.490 731.328 758.620
Total Income - EUR 1.079.515 1.062.738 813.045 819.863 838.437 741.136 696.474 687.257 731.631 766.413
Total Expenses - EUR 887.445 925.322 721.823 703.102 676.288 617.210 582.020 567.043 614.351 762.278
Gross Profit/Loss - EUR 192.069 137.416 91.222 116.761 162.149 123.926 114.453 120.213 117.279 4.135
Net Profit/Loss - EUR 157.425 110.662 71.600 108.567 153.840 117.068 107.628 113.842 104.744 -235
Employees 173 190 127 114 99 85 79 69 63 60
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 4.3%, from 731.328 euro in the year 2023, to 758.620 euro in 2024. The Net Profit decreased by -104.159 euro, from 104.744 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Duna - Guard Srl - CUI 28173508

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.951 9.363 794 50.077 44.423 31.293 23.092 12.111 94.710 123.499
Current Assets 294.642 270.293 161.869 200.045 254.104 224.877 180.907 195.960 119.442 85.906
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 239.631 180.643 92.096 118.430 143.698 95.989 31.806 34.132 117.672 77.972
Cash 55.011 89.651 69.773 81.615 110.406 128.888 149.101 161.828 1.770 7.934
Shareholders Funds 161.222 114.420 76.818 113.689 158.863 121.996 112.446 118.675 109.563 23.276
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 160.370 165.237 85.845 136.432 139.664 134.174 91.553 89.395 104.589 186.128
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 85.906 euro in 2024 which includes Inventories of 0 euro, Receivables of 77.972 euro and cash availability of 7.934 euro.
The company's Equity was valued at 23.276 euro, while total Liabilities amounted to 186.128 euro. Equity decreased by -85.674 euro, from 109.563 euro in 2023, to 23.276 in 2024.

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