Financial results - EUROGUARD SECURITY SRL

Financial Summary - Euroguard Security Srl
Unique identification code: 17130862
Registration number: J08/71/2005
Nace: 8010
Sales - Ron
380.292
Net Profit - Ron
86.378
Employee
38
The most important financial indicators for the company Euroguard Security Srl - Unique Identification Number 17130862: sales in 2023 was 380.292 euro, registering a net profit of 86.378 euro and having an average number of 38 employees. Firma isi desfasoara activitatea in domeniul Activitati de protectie si garda having the NACE code 8010.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Euroguard Security Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 40.858 53.268 116.242 182.325 218.821 272.892 332.593 341.718 366.419 380.292
Total Income - EUR 40.877 53.307 116.402 189.897 253.220 388.984 383.820 435.704 463.286 443.595
Total Expenses - EUR 47.010 51.416 127.470 175.292 223.481 274.143 320.549 339.804 382.130 354.049
Gross Profit/Loss - EUR -6.133 1.891 -11.068 14.605 29.739 114.841 63.271 95.900 81.157 89.547
Net Profit/Loss - EUR -6.133 1.891 -11.847 12.216 27.319 112.111 60.096 93.216 77.729 86.378
Employees 8 14 34 35 37 42 44 44 44 38
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 4.1%, from 366.419 euro in the year 2022, to 380.292 euro in 2023. The Net Profit increased by 8.884 euro, from 77.729 euro in 2022, to 86.378 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Euroguard Security Srl - CUI 17130862

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.976 1.283 0 6.819 25.667 17.615 12.811 7.131 31.837 23.706
Current Assets 7.125 13.686 18.546 23.722 59.580 157.802 107.761 150.161 167.818 138.433
Inventories 433 250 280 0 504 0 0 0 0 0
Receivables 3.677 2.811 12.662 19.330 30.274 69.803 64.673 50.325 122.768 86.304
Cash 3.016 10.625 5.604 4.392 28.802 87.999 43.088 99.835 45.050 52.130
Shareholders Funds -1.170 710 -11.144 -295 27.029 133.404 75.197 107.982 77.865 86.949
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 11.271 14.629 31.192 31.718 58.218 42.013 45.382 49.314 121.824 75.634
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 138.433 euro in 2023 which includes Inventories of 0 euro, Receivables of 86.304 euro and cash availability of 52.130 euro.
The company's Equity was valued at 86.949 euro, while total Liabilities amounted to 75.634 euro. Equity increased by 9.321 euro, from 77.865 euro in 2022, to 86.949 in 2023.

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