Financial results - ENGARD SECURITY S.R.L.

Financial Summary - Engard Security S.r.l.
Unique identification code: 18998966
Registration number: J40/14283/2006
Nace: 8010
Sales - Ron
89.321
Net Profit - Ron
25.957
Employee
7
The most important financial indicators for the company Engard Security S.r.l. - Unique Identification Number 18998966: sales in 2023 was 89.321 euro, registering a net profit of 25.957 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Activitati de protectie si garda having the NACE code 8010.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Engard Security S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 36.438 51.974 60.099 54.192 56.938 71.273 86.948 78.028 78.700 89.321
Total Income - EUR 37.072 52.395 60.099 54.384 57.025 71.410 87.033 78.088 78.971 90.203
Total Expenses - EUR 23.045 36.197 41.185 32.229 37.134 40.423 51.109 48.664 49.268 63.362
Gross Profit/Loss - EUR 14.027 16.197 18.914 22.154 19.891 30.987 35.924 29.423 29.704 26.841
Net Profit/Loss - EUR 12.915 14.524 18.312 21.610 19.321 30.272 35.121 28.658 28.930 25.957
Employees 7 10 0 7 7 7 8 7 7 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 13.8%, from 78.700 euro in the year 2022, to 89.321 euro in 2023. The Net Profit decreased by -2.885 euro, from 28.930 euro in 2022, to 25.957 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Engard Security S.r.l. - CUI 18998966

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 55.843 52.839 54.377 72.316 72.208 99.591 130.013 100.112 66.639 53.198
Inventories 2 2 2 2 2 2 2 2 2 2
Receivables 16.360 13.551 15.075 12.369 9.299 17.211 11.402 11.333 10.856 21.739
Cash 39.481 39.286 39.299 59.944 62.906 82.377 118.608 88.777 55.781 31.457
Shareholders Funds 49.032 43.675 18.357 39.657 58.249 87.393 120.857 28.699 7.014 22.437
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 6.811 9.164 36.020 32.660 13.959 12.197 9.155 71.413 59.625 30.761
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 53.198 euro in 2023 which includes Inventories of 2 euro, Receivables of 21.739 euro and cash availability of 31.457 euro.
The company's Equity was valued at 22.437 euro, while total Liabilities amounted to 30.761 euro. Equity increased by 15.445 euro, from 7.014 euro in 2022, to 22.437 in 2023.

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