| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 50.944 | 89.427 | 77.482 | 59.930 | 119.646 | 113.283 | 167.940 | 127.310 | 153.987 | 210.115 |
| Total Income - EUR | 51.235 | 89.430 | 77.597 | 70.741 | 120.254 | 113.457 | 175.653 | 154.306 | 157.325 | 210.765 |
| Total Expenses - EUR | 86.425 | 78.466 | 90.124 | 83.403 | 102.668 | 94.082 | 146.079 | 127.017 | 157.753 | 169.977 |
| Gross Profit/Loss - EUR | -35.189 | 10.963 | -12.527 | -12.663 | 17.586 | 19.375 | 29.574 | 27.289 | -428 | 40.788 |
| Net Profit/Loss - EUR | -35.189 | 9.030 | -13.303 | -13.378 | 16.383 | 18.240 | 27.805 | 25.452 | -2.001 | 34.592 |
| Employees | 12 | 11 | 0 | 14 | 17 | 16 | 26 | 17 | 15 | 14 |
Check the financial reports for the company - German Guard Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 33.488 | 30.415 | 27.309 | 32.159 | 26.580 | 26.117 | 58.641 | 48.757 | 35.170 | 23.341 |
| Current Assets | 34.918 | 85.694 | 65.714 | 14.448 | 30.227 | 25.487 | 40.774 | 6.091 | 24.262 | 64.618 |
| Inventories | 9.673 | 2.114 | 0 | -95 | 34 | 33 | 0 | 43 | 0 | 0 |
| Receivables | 21.627 | 65.932 | 52.787 | 12.157 | 23.928 | 18.139 | 31.336 | 3.459 | 3.307 | 23.453 |
| Cash | 3.618 | 17.648 | 12.927 | 2.386 | 6.265 | 7.314 | 9.438 | 2.590 | 20.955 | 41.165 |
| Shareholders Funds | -101.735 | -91.668 | -103.420 | -114.900 | -96.292 | -76.226 | -46.731 | -21.275 | -23.211 | 11.511 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 170.141 | 207.949 | 196.465 | 161.507 | 153.098 | 127.899 | 146.484 | 76.609 | 83.245 | 76.895 |
| 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
|
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Comments - German Guard Srl