Financial results - GARDA ROMANIA SRL

Financial Summary - Garda Romania Srl
Unique identification code: 15578585
Registration number: J2003001848123
Nace: 7020
Sales - Ron
-
Net Profit - Ron
-1.048
Employees
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Company Garda Romania Srl with Fiscal Code 15578585 recorded a turnover of 2024 of - , with a net profit of -1.048 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Garda Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.976 9.950 0 0 0 0 0 0 0 0
Total Income - EUR 15.987 12.321 1.348 435 468 416 295 0 45 0
Total Expenses - EUR 4.503 4.397 4.941 3.052 4.859 4.129 3.148 1.089 9.101 1.048
Gross Profit/Loss - EUR 11.484 7.924 -3.593 -2.617 -4.391 -3.712 -2.854 -1.089 -9.056 -1.048
Net Profit/Loss - EUR 11.033 7.625 -3.593 -2.617 -4.391 -3.712 -2.854 -1.089 -9.056 -1.048
Employees 0 0 0 0 0 0 0 1 1 0
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.
Sales - Ron
Net Profit - Ron
Employees

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GARDA ROMANIA SRL

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Garda Romania Srl

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Garda Romania Srl

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Garda Romania Srl

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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 - Garda Romania Srl - CUI 15578585

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.967 45.498 44.947 44.122 43.268 41.895 41.067 41.195 41.070 40.840
Current Assets 46.234 40.315 38.087 37.117 37.370 39.637 38.348 36.653 31.220 29.621
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 32.274 32.081 34.066 35.090 36.788 26.009 26.231 26.940 28.148 28.212
Cash 13.961 8.233 4.021 2.027 582 13.628 12.117 9.712 3.071 1.409
Shareholders Funds -2.080 5.566 1.879 -773 -5.148 -8.763 -11.423 -12.547 -21.565 -22.492
Social Capital 855 846 832 817 801 786 768 771 768 764
Debts 94.281 80.247 81.155 82.012 85.786 90.295 90.838 90.699 94.157 92.954
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 "7020 - 7020"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.621 euro in 2024 which includes Inventories of 0 euro, Receivables of 28.212 euro and cash availability of 1.409 euro.
The company's Equity was valued at -22.492 euro, while total Liabilities amounted to 92.954 euro. Equity decreased by -1.048 euro, from -21.565 euro in 2023, to -22.492 in 2024.

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