Financial results - GSG EXECUTIVE PROTECTION SRL

Financial Summary - Gsg Executive Protection Srl
Unique identification code: 26794878
Registration number: J2010001161231
Nace: 8001
Sales - Ron
1.071.394
Net Profit - Ron
154.113
Employees
44
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Company Gsg Executive Protection Srl with Fiscal Code 26794878 recorded a turnover of 2024 of 1.071.394, with a net profit of 154.113 and having an average number of employees of 44. 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 - Gsg Executive Protection Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.607 339.878 517.445 578.373 760.948 619.262 665.132 904.985 949.621 1.071.394
Total Income - EUR 41.612 339.931 525.434 579.656 765.127 619.453 691.877 905.660 985.263 1.073.413
Total Expenses - EUR 42.259 380.660 535.975 519.409 552.541 531.591 618.372 741.893 807.593 880.935
Gross Profit/Loss - EUR -647 -40.728 -10.541 60.247 212.586 87.862 73.505 163.767 177.669 192.478
Net Profit/Loss - EUR -1.895 -41.210 -16.536 54.450 204.936 82.136 67.316 154.941 157.835 154.113
Employees 5 60 63 50 47 46 0 47 43 44
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 13.5%, from 949.621 euro in the year 2023, to 1.071.394 euro in 2024. The Net Profit decreased by -2.841 euro, from 157.835 euro in 2023, to 154.113 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Gsg Executive Protection Srl - CUI 26794878

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 781 20.384 42.091 39.432 93.426 82.006 111.045 131.880 59.087 60.219
Current Assets 4.481 19.263 23.982 33.848 222.150 122.331 99.557 346.249 209.117 305.248
Inventories 271 2.193 541 83 9.277 5.905 388 156 16 0
Receivables 3.246 10.203 16.117 14.862 199.634 68.457 88.671 330.174 216.836 291.016
Cash 964 6.867 7.324 18.903 13.239 47.969 10.497 15.918 -7.735 14.232
Shareholders Funds -21.658 -62.648 -78.124 -22.240 183.127 82.384 67.559 155.184 158.078 154.354
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 26.920 102.329 144.922 96.964 132.449 121.953 143.042 318.078 110.127 229.336
Income in Advance 0 0 0 0 0 0 0 4.867 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 305.248 euro in 2024 which includes Inventories of 0 euro, Receivables of 291.016 euro and cash availability of 14.232 euro.
The company's Equity was valued at 154.354 euro, while total Liabilities amounted to 229.336 euro. Equity decreased by -2.841 euro, from 158.078 euro in 2023, to 154.354 in 2024.

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