Financial results - GUARDIA SECURITY SYSTEM SRL

Financial Summary - Guardia Security System Srl
Unique identification code: 30306401
Registration number: J2012000914058
Nace: 8010
Sales - Ron
1.011.275
Net Profit - Ron
13.134
Employee
57
The most important financial indicators for the company Guardia Security System Srl - Unique Identification Number 30306401: sales in 2023 was 1.011.275 euro, registering a net profit of 13.134 euro and having an average number of 57 employees. Firma isi desfasoara activitatea in domeniul Activitati de protectie si garda having the NACE code 8010.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Guardia Security System Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 894.369 743.186 676.161 926.382 805.469 900.988 810.987 859.714 872.708 1.011.275
Total Income - EUR 898.554 743.723 696.970 929.361 806.134 901.297 825.376 870.297 876.658 1.019.682
Total Expenses - EUR 807.505 708.645 642.949 811.136 836.696 812.424 729.787 777.906 826.771 999.644
Gross Profit/Loss - EUR 91.049 35.078 54.022 118.226 -30.561 88.873 95.588 92.391 49.887 20.037
Net Profit/Loss - EUR 75.558 23.715 44.884 95.078 -38.631 79.848 87.760 84.593 41.808 13.134
Employees 144 139 89 86 65 57 55 54 54 57
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 16.2%, from 872.708 euro in the year 2022, to 1.011.275 euro in 2023. The Net Profit decreased by -28.548 euro, from 41.808 euro in 2022, to 13.134 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Guardia Security System Srl - CUI 30306401

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 171.212 26.139 52.463 113.729 79.747 57.817 32.827 28.014 18.782 32.481
Current Assets 263.346 248.161 329.302 490.096 490.658 433.800 479.336 559.923 610.372 654.227
Inventories 11.680 39.838 73.005 74.647 63.140 63.625 84.004 87.792 92.748 118.215
Receivables 251.157 191.896 237.871 377.736 412.627 349.577 372.024 459.455 469.900 509.093
Cash 510 16.427 18.426 37.713 14.891 20.598 23.308 12.675 47.724 26.919
Shareholders Funds 108.486 133.106 176.632 268.722 225.159 300.647 382.707 458.814 502.046 513.657
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 326.073 141.194 205.132 335.104 345.246 190.970 129.455 129.123 127.109 173.052
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 654.227 euro in 2023 which includes Inventories of 118.215 euro, Receivables of 509.093 euro and cash availability of 26.919 euro.
The company's Equity was valued at 513.657 euro, while total Liabilities amounted to 173.052 euro. Equity increased by 13.134 euro, from 502.046 euro in 2022, to 513.657 in 2023.

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