Financial results - GARANT SECURITY ALL SRL

Financial Summary - Garant Security All Srl
Unique identification code: 28558997
Registration number: J36/264/2011
Nace: 8001
Sales - Ron
1.812.652
Net Profit - Ron
60.102
Employees
130
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Company Garant Security All Srl with Fiscal Code 28558997 recorded a turnover of 2024 of 1.812.652, with a net profit of 60.102 and having an average number of employees of 130. 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 - Garant Security All Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 245.488 837.510 1.069.043 1.206.142 1.308.801 1.489.762 1.421.495 1.576.402 1.702.753 1.812.652
Total Income - EUR 245.490 837.514 1.069.672 1.207.484 1.331.262 1.512.806 1.454.683 1.603.087 1.717.714 1.857.794
Total Expenses - EUR 206.716 767.459 948.118 1.079.492 1.185.600 1.319.913 1.308.910 1.432.585 1.632.263 1.761.964
Gross Profit/Loss - EUR 38.774 70.055 121.554 127.992 145.662 192.893 145.773 170.502 85.451 95.830
Net Profit/Loss - EUR 32.380 60.064 101.344 110.172 127.325 164.393 127.119 146.789 64.790 60.102
Employees 36 108 100 71 57 47 25 145 0 130
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 7.1%, from 1.702.753 euro in the year 2023, to 1.812.652 euro in 2024. The Net Profit decreased by -4.327 euro, from 64.790 euro in 2023, to 60.102 in the last year.
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 - Garant Security All Srl - CUI 28558997

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.851 72.775 88.341 135.186 115.868 79.169 144.722 141.664 156.677 140.502
Current Assets 120.256 227.851 319.064 251.252 320.577 351.304 336.800 403.909 549.061 513.605
Inventories 1.245 2.286 3.156 3.098 8.204 8.574 9.260 226 0 301
Receivables 40.859 209.210 205.710 245.826 273.849 361.493 331.843 428.424 611.634 505.191
Cash 78.152 16.355 110.199 2.328 38.524 -18.762 -4.304 -24.742 -62.573 8.113
Shareholders Funds 55.705 115.201 214.595 181.149 199.601 257.326 218.029 243.828 105.716 131.531
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 112.402 185.425 192.811 205.288 236.845 173.146 263.493 301.744 600.023 522.576
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 513.605 euro in 2024 which includes Inventories of 301 euro, Receivables of 505.191 euro and cash availability of 8.113 euro.
The company's Equity was valued at 131.531 euro, while total Liabilities amounted to 522.576 euro. Equity increased by 26.407 euro, from 105.716 euro in 2023, to 131.531 in 2024.

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