The most important financial indicators for the company Garant Security All Srl - Unique Identification Number 28558997:
sales in 2023 was
1.702.753
euro, registering a net profit of
64.790
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de protectie si garda having the NACE code 8010.
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 8.3%, from 1.576.402 euro in the year 2022, to 1.702.753 euro in 2023.
The Net Profit decreased by -81.554 euro, from 146.789 euro in 2022, to 64.790 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
8.536
47.851
72.775
88.341
135.186
115.868
79.169
144.722
141.664
156.677
Current Assets
50.777
120.256
227.851
319.064
251.252
320.577
351.304
336.800
403.909
549.061
Inventories
1.213
1.245
2.286
3.156
3.098
8.204
8.574
9.260
226
0
Receivables
40.989
40.859
209.210
205.710
245.826
273.849
361.493
331.843
428.424
611.634
Cash
8.574
78.152
16.355
110.199
2.328
38.524
-18.762
-4.304
-24.742
-62.573
Shareholders Funds
23.132
55.705
115.201
214.595
181.149
199.601
257.326
218.029
243.828
105.716
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
36.181
112.402
185.425
192.811
205.288
236.845
173.146
263.493
301.744
600.023
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
549.061 euro in 2023 which includes Inventories of
0 euro, Receivables of
611.634 euro and cash availability of
-62.573 euro.
The company's Equity was valued at
105.716 euro, while total Liabilities amounted to
600.023 euro.
Equity decreased by -137.373 euro, from 243.828 euro in 2022, to 105.716 in 2023.
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