Financial results - GUARD ONE SRL

Financial Summary - Guard One Srl
Unique identification code: 8677950
Registration number: J1996004186402
Nace: 8001
Sales - Ron
9.977.719
Net Profit - Ron
610.196
Employees
517
Open Account
Company Guard One Srl with Fiscal Code 8677950 recorded a turnover of 2024 of 9.977.719, with a net profit of 610.196 and having an average number of employees of 517. 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 - Guard One Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.788.645 5.065.091 6.195.279 8.231.867 6.718.094 6.384.263 7.926.105 7.976.806 8.627.713 9.977.719
Total Income - EUR 3.978.651 5.127.027 6.216.372 8.240.215 6.728.454 6.401.485 7.942.174 8.008.593 8.690.628 10.044.534
Total Expenses - EUR 3.488.016 4.943.814 6.046.533 7.937.462 6.583.394 6.237.374 7.301.051 7.856.211 8.278.981 9.345.457
Gross Profit/Loss - EUR 490.634 183.213 169.839 302.753 145.060 164.111 641.123 152.382 411.647 699.076
Net Profit/Loss - EUR 412.227 151.917 136.664 254.324 118.005 153.256 551.116 115.065 325.868 610.196
Employees 0 759 744 726 384 420 481 460 439 517
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 16.3%, from 8.627.713 euro in the year 2023, to 9.977.719 euro in 2024. The Net Profit increased by 286.149 euro, from 325.868 euro in 2023, to 610.196 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Guard One Srl - CUI 8677950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 150.757 127.704 203.266 165.943 234.953 240.290 509.513 702.192 721.382 982.772
Current Assets 736.487 662.377 714.945 1.259.420 1.185.791 861.346 1.541.188 1.670.315 1.734.737 2.286.928
Inventories 1.515 7.192 26.092 29.789 151.061 97.903 167.655 197.997 239.546 289.951
Receivables 488.142 583.558 514.698 1.055.087 992.805 679.578 1.022.457 1.234.688 1.293.912 1.844.787
Cash 246.830 71.627 174.155 174.544 41.925 83.866 351.076 237.629 201.278 152.191
Shareholders Funds 412.369 168.420 137.820 265.835 154.730 167.137 552.732 535.412 741.413 983.334
Social Capital 990 980 963 946 927 910 889 892 890 885
Debts 487.550 626.740 786.349 1.161.702 1.262.639 932.223 1.442.958 1.789.475 1.669.012 2.245.543
Income in Advance 0 1.316 1.861 6.159 11.138 10.333 72.820 78.680 70.379 74.833
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 2.286.928 euro in 2024 which includes Inventories of 289.951 euro, Receivables of 1.844.787 euro and cash availability of 152.191 euro.
The company's Equity was valued at 983.334 euro, while total Liabilities amounted to 2.245.543 euro. Equity increased by 246.064 euro, from 741.413 euro in 2023, to 983.334 in 2024. The Debt Ratio was 68.0% in the year 2024.

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