Financial results - GSG EXECUTIVE PROTECTION SRL

Financial Summary - Gsg Executive Protection Srl
Unique identification code: 26794878
Registration number: J23/1161/2010
Nace: 8010
Sales - Ron
949.621
Net Profit - Ron
157.835
Employee
43
The most important financial indicators for the company Gsg Executive Protection Srl - Unique Identification Number 26794878: sales in 2023 was 949.621 euro, registering a net profit of 157.835 euro and having an average number of 43 employees. Firma isi desfasoara activitatea in domeniul Activitati de protectie si garda having the NACE code 8010.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gsg Executive Protection Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 49.450 41.607 339.878 517.445 578.373 760.948 619.262 665.132 904.985 949.621
Total Income - EUR 49.455 41.612 339.931 525.434 579.656 765.127 619.453 691.877 905.660 985.263
Total Expenses - EUR 50.509 42.259 380.660 535.975 519.409 552.541 531.591 618.372 741.893 807.593
Gross Profit/Loss - EUR -1.054 -647 -40.728 -10.541 60.247 212.586 87.862 73.505 163.767 177.669
Net Profit/Loss - EUR -2.538 -1.895 -41.210 -16.536 54.450 204.936 82.136 67.316 154.941 157.835
Employees 4 5 60 63 50 47 46 0 47 43
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 5.3%, from 904.985 euro in the year 2022, to 949.621 euro in 2023. The Net Profit increased by 3.365 euro, from 154.941 euro in 2022, to 157.835 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gsg Executive Protection Srl - CUI 26794878

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 781 20.384 42.091 39.432 93.426 82.006 111.045 131.880 59.087
Current Assets 5.455 4.481 19.263 23.982 33.848 222.150 122.331 99.557 346.249 209.117
Inventories 0 271 2.193 541 83 9.277 5.905 388 156 16
Receivables 5.179 3.246 10.203 16.117 14.862 199.634 68.457 88.671 330.174 216.836
Cash 276 964 6.867 7.324 18.903 13.239 47.969 10.497 15.918 -7.735
Shareholders Funds -19.599 -21.658 -62.648 -78.124 -22.240 183.127 82.384 67.559 155.184 158.078
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 25.054 26.920 102.329 144.922 96.964 132.449 121.953 143.042 318.078 110.127
Income in Advance 0 0 0 0 0 0 0 0 4.867 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 209.117 euro in 2023 which includes Inventories of 16 euro, Receivables of 216.836 euro and cash availability of -7.735 euro.
The company's Equity was valued at 158.078 euro, while total Liabilities amounted to 110.127 euro. Equity increased by 3.365 euro, from 155.184 euro in 2022, to 158.078 in 2023.

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