Financial results - GILGUARD SECURITY SRL

Financial Summary - Gilguard Security Srl
Unique identification code: 32651058
Registration number: J09/14/2014
Nace: 8010
Sales - Ron
311.476
Net Profit - Ron
15.943
Employees
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Company Gilguard Security Srl with Fiscal Code 32651058 recorded a turnover of 2024 of 311.476, with a net profit of 15.943 and having an average number of employees of - . The company operates in the field of Activitati de protectie si garda having the NACE code 8010.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gilguard Security Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 438.735 521.341 718.778 739.880 383.266 207.884 200.243 187.717 259.998 311.476
Total Income - EUR 442.184 523.641 726.406 739.891 383.276 207.891 200.246 205.110 259.999 311.477
Total Expenses - EUR 313.719 432.418 611.223 663.676 420.827 217.918 197.484 221.644 247.947 290.544
Gross Profit/Loss - EUR 128.465 91.222 115.183 76.215 -37.552 -10.027 2.761 -16.534 12.052 20.933
Net Profit/Loss - EUR 107.910 76.627 96.772 68.816 -41.384 -12.046 1.057 -18.411 9.799 15.943
Employees 92 83 114 0 38 29 0 27 25 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. In the last year of activity, the sales increased by 20.5%, from 259.998 euro in the year 2023, to 311.476 euro in 2024. The Net Profit increased by 6.198 euro, from 9.799 euro in 2023, to 15.943 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Gilguard Security 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 - Gilguard Security Srl - CUI 32651058

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.336 11.689 15.277 1.646 1.439 1.128 665 0 0
Current Assets 172.059 151.066 251.397 287.083 145.089 122.983 118.429 75.396 82.500 99.732
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 9.076 25.156 90.423 64.069 27.292 96.656 89.527 66.982 61.207 62.173
Cash 162.983 125.909 160.974 223.014 117.796 26.327 28.902 8.413 21.294 37.560
Shareholders Funds 116.485 98.953 194.051 259.305 122.287 105.855 104.565 56.062 58.211 66.945
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 55.574 53.448 69.035 43.055 24.448 18.567 14.993 19.999 24.289 32.787
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 "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 99.732 euro in 2024 which includes Inventories of 0 euro, Receivables of 62.173 euro and cash availability of 37.560 euro.
The company's Equity was valued at 66.945 euro, while total Liabilities amounted to 32.787 euro. Equity increased by 9.059 euro, from 58.211 euro in 2023, to 66.945 in 2024.

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