Financial results - GEKGUARD SECURITY SRL

Financial Summary - Gekguard Security Srl
Unique identification code: 30383765
Registration number: J13/1400/2012
Nace: 8010
Sales - Ron
823.815
Net Profit - Ron
45.873
Employee
82
The most important financial indicators for the company Gekguard Security Srl - Unique Identification Number 30383765: sales in 2023 was 823.815 euro, registering a net profit of 45.873 euro and having an average number of 82 employees. Firma isi desfasoara activitatea in domeniul Activitati de protectie si garda having the NACE code 8010.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 254.099 405.835 446.759 807.027 853.427 918.679 982.096 874.575 701.522 823.815
Total Income - EUR 254.171 405.836 446.760 807.028 858.520 918.679 983.133 876.978 701.801 824.585
Total Expenses - EUR 366.707 287.481 360.041 645.964 711.644 719.573 812.165 741.843 650.403 771.450
Gross Profit/Loss - EUR -112.536 118.355 86.719 161.063 146.875 199.106 170.968 135.135 51.399 53.135
Net Profit/Loss - EUR -112.536 118.355 76.675 141.334 138.290 190.341 161.137 126.369 44.381 45.873
Employees 41 64 69 116 113 115 95 106 81 82
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 17.8%, from 701.522 euro in the year 2022, to 823.815 euro in 2023. The Net Profit increased by 1.627 euro, from 44.381 euro in 2022, to 45.873 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gekguard Security Srl - CUI 30383765

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 29.934 26.662 33.548 30.085 10.519 8.047 26.950 76.676 59.444 37.987
Current Assets 36.629 63.221 103.186 222.926 300.932 489.888 544.542 434.104 465.487 523.557
Inventories 2 36 0 276 939 1.329 0 8.494 8.520 7.875
Receivables 7.128 60.202 80.724 81.839 202.555 363.170 418.205 385.315 426.273 517.946
Cash 29.500 2.982 22.462 140.811 97.438 125.389 126.337 40.295 30.694 -2.264
Shareholders Funds -157.715 -40.677 36.412 141.387 142.596 330.175 485.042 438.934 292.038 304.058
Social Capital 45 45 45 44 4.298 4.215 4.135 4.043 4.056 4.043
Debts 224.279 130.560 100.321 111.625 168.855 167.759 86.450 71.846 232.893 257.487
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 523.557 euro in 2023 which includes Inventories of 7.875 euro, Receivables of 517.946 euro and cash availability of -2.264 euro.
The company's Equity was valued at 304.058 euro, while total Liabilities amounted to 257.487 euro. Equity increased by 12.906 euro, from 292.038 euro in 2022, to 304.058 in 2023.

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