The most important financial indicators for the company Guard One Srl - Unique Identification Number 8677950:
sales in 2023 was
8.627.713
euro, registering a net profit of
325.868
euro and having an average number of
439
employees.
Firma isi desfasoara activitatea in domeniul Activitati de protectie si garda having the NACE code 8010.
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 8.5%, from 7.976.806 euro in the year 2022, to 8.627.713 euro in 2023.
The Net Profit increased by 211.152 euro, from 115.065 euro in 2022, to 325.868 in the last year.
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 -
Guard One Srl - CUI 8677950
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
125.590
150.757
127.704
203.266
165.943
234.953
240.290
509.513
702.192
721.382
Current Assets
491.984
736.487
662.377
714.945
1.259.420
1.185.791
861.346
1.541.188
1.670.315
1.734.737
Inventories
1.959
1.515
7.192
26.092
29.789
151.061
97.903
167.655
197.997
239.546
Receivables
439.595
488.142
583.558
514.698
1.055.087
992.805
679.578
1.022.457
1.234.688
1.293.912
Cash
50.430
246.830
71.627
174.155
174.544
41.925
83.866
351.076
237.629
201.278
Shareholders Funds
134.800
412.369
168.420
137.820
265.835
154.730
167.137
552.732
535.412
741.413
Social Capital
982
990
980
963
946
927
910
889
892
890
Debts
482.774
487.550
626.740
786.349
1.161.702
1.262.639
932.223
1.442.958
1.789.475
1.669.012
Income in Advance
0
0
1.316
1.861
6.159
11.138
10.333
72.820
78.680
70.379
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
1.734.737 euro in 2023 which includes Inventories of
239.546 euro, Receivables of
1.293.912 euro and cash availability of
201.278 euro.
The company's Equity was valued at
741.413 euro, while total Liabilities amounted to
1.669.012 euro.
Equity increased by 207.625 euro, from 535.412 euro in 2022, to 741.413 in 2023.
The Debt Ratio was 67.3% in the year 2023.
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Comments - Guard One Srl