Financial results - GUARDIA SECURITY SYSTEM SRL

Financial Summary - Guardia Security System Srl
Unique identification code: 30306401
Registration number: J2012000914058
Nace: 8001
Sales - Ron
1.098.636
Net Profit - Ron
15.388
Employees
57
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Company Guardia Security System Srl with Fiscal Code 30306401 recorded a turnover of 2024 of 1.098.636, with a net profit of 15.388 and having an average number of employees of 57. 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 - Guardia Security System Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 743.186 676.161 926.382 805.469 900.988 810.987 859.714 872.708 1.011.275 1.098.636
Total Income - EUR 743.723 696.970 929.361 806.134 901.297 825.376 870.297 876.658 1.019.682 1.112.813
Total Expenses - EUR 708.645 642.949 811.136 836.696 812.424 729.787 777.906 826.771 999.644 1.094.231
Gross Profit/Loss - EUR 35.078 54.022 118.226 -30.561 88.873 95.588 92.391 49.887 20.037 18.582
Net Profit/Loss - EUR 23.715 44.884 95.078 -38.631 79.848 87.760 84.593 41.808 13.134 15.388
Employees 139 89 86 65 57 55 54 54 57 57
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 9.2%, from 1.011.275 euro in the year 2023, to 1.098.636 euro in 2024. The Net Profit increased by 2.328 euro, from 13.134 euro in 2023, to 15.388 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 - Guardia Security System Srl - CUI 30306401

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.139 52.463 113.729 79.747 57.817 32.827 28.014 18.782 32.481 142.974
Current Assets 248.161 329.302 490.096 490.658 433.800 479.336 559.923 610.372 654.227 684.476
Inventories 39.838 73.005 74.647 63.140 63.625 84.004 87.792 92.748 118.215 129.471
Receivables 191.896 237.871 377.736 412.627 349.577 372.024 459.455 469.900 509.093 507.998
Cash 16.427 18.426 37.713 14.891 20.598 23.308 12.675 47.724 26.919 16.853
Shareholders Funds 133.106 176.632 268.722 225.159 300.647 382.707 458.814 502.046 513.657 526.175
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 141.194 205.132 335.104 345.246 190.970 129.455 129.123 127.109 173.052 312.363
Income in Advance 0 0 0 0 0 0 0 0 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 684.476 euro in 2024 which includes Inventories of 129.471 euro, Receivables of 507.998 euro and cash availability of 16.853 euro.
The company's Equity was valued at 526.175 euro, while total Liabilities amounted to 312.363 euro. Equity increased by 15.388 euro, from 513.657 euro in 2023, to 526.175 in 2024.

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