Financial results - GERMAN GUARD SRL

Financial Summary - German Guard Srl
Unique identification code: 18797563
Registration number: J2006010390409
Nace: 8001
Sales - Ron
210.115
Net Profit - Ron
34.592
Employees
14
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Company German Guard Srl with Fiscal Code 18797563 recorded a turnover of 2024 of 210.115, with a net profit of 34.592 and having an average number of employees of 14. 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 - German Guard Srl

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
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 37.2%, from 153.987 euro in the year 2023, to 210.115 euro in 2024. The Net Profit increased by 34.592 euro, from 0 euro in 2023, to 34.592 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GERMAN GUARD SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - German Guard Srl - CUI 18797563

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.618 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.453 euro and cash availability of 41.165 euro.
The company's Equity was valued at 11.511 euro, while total Liabilities amounted to 76.895 euro. Equity increased by 34.592 euro, from -23.211 euro in 2023, to 11.511 in 2024.

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