Financial results - GILGUARD SECURITY SRL

Financial Summary - Gilguard Security Srl
Unique identification code: 32651058
Registration number: J09/14/2014
Nace: 8010
Sales - Ron
259.998
Net Profit - Ron
9.799
Employee
25
The most important financial indicators for the company Gilguard Security Srl - Unique Identification Number 32651058: sales in 2023 was 259.998 euro, registering a net profit of 9.799 euro and having an average number of 25 employees. Firma isi desfasoara activitatea in domeniul Activitati de protectie si garda having the NACE code 8010.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 81.921 438.735 521.341 718.778 739.880 383.266 207.884 200.243 187.717 259.998
Total Income - EUR 81.922 442.184 523.641 726.406 739.891 383.276 207.891 200.246 205.110 259.999
Total Expenses - EUR 71.852 313.719 432.418 611.223 663.676 420.827 217.918 197.484 221.644 247.947
Gross Profit/Loss - EUR 10.069 128.465 91.222 115.183 76.215 -37.552 -10.027 2.761 -16.534 12.052
Net Profit/Loss - EUR 8.460 107.910 76.627 96.772 68.816 -41.384 -12.046 1.057 -18.411 9.799
Employees 65 92 83 114 0 38 29 0 27 25
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 38.9%, from 187.717 euro in the year 2022, to 259.998 euro in 2023. The Net Profit increased by 9.799 euro, from 0 euro in 2022, to 9.799 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gilguard Security Srl - CUI 32651058

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 1.336 11.689 15.277 1.646 1.439 1.128 665 0
Current Assets 30.093 172.059 151.066 251.397 287.083 145.089 122.983 118.429 75.396 82.500
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.606 9.076 25.156 90.423 64.069 27.292 96.656 89.527 66.982 61.207
Cash 26.487 162.983 125.909 160.974 223.014 117.796 26.327 28.902 8.413 21.294
Shareholders Funds 8.504 116.485 98.953 194.051 259.305 122.287 105.855 104.565 56.062 58.211
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 21.589 55.574 53.448 69.035 43.055 24.448 18.567 14.993 19.999 24.289
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 82.500 euro in 2023 which includes Inventories of 0 euro, Receivables of 61.207 euro and cash availability of 21.294 euro.
The company's Equity was valued at 58.211 euro, while total Liabilities amounted to 24.289 euro. Equity increased by 2.319 euro, from 56.062 euro in 2022, to 58.211 in 2023.

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