Financial results - HIGHLANDER GUARD SRL

Financial Summary - Highlander Guard Srl
Unique identification code: 37731913
Registration number: J40/8852/2017
Nace: 8010
Sales - Ron
8.767.462
Net Profit - Ron
294.943
Employee
778
The most important financial indicators for the company Highlander Guard Srl - Unique Identification Number 37731913: sales in 2023 was 8.767.462 euro, registering a net profit of 294.943 euro and having an average number of 778 employees. Firma isi desfasoara activitatea in domeniul Activitati de protectie si garda having the NACE code 8010.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Highlander Guard Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 593.123 3.470.941 4.486.412 5.989.444 8.767.462
Total Income - EUR - - - - - 596.345 3.479.595 4.459.409 6.043.775 8.764.939
Total Expenses - EUR - - - - - 499.776 3.036.957 4.172.512 6.023.191 8.419.561
Gross Profit/Loss - EUR - - - - - 96.569 442.638 286.897 20.584 345.378
Net Profit/Loss - EUR - - - - - 90.606 381.976 238.753 14.586 294.943
Employees - - - - - 100 558 535 423 778
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 46.8%, from 5.989.444 euro in the year 2022, to 8.767.462 euro in 2023. The Net Profit increased by 280.401 euro, from 14.586 euro in 2022, to 294.943 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Highlander Guard Srl - CUI 37731913

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 41.095 142.585 511.987 588.019 800.735
Current Assets - - - - - 319.973 883.202 1.193.564 1.289.135 2.265.262
Inventories - - - - - 0 3.792 15.451 30.332 55.546
Receivables - - - - - 258.020 754.551 1.068.860 838.867 2.039.833
Cash - - - - - 61.953 124.860 109.253 419.935 169.883
Shareholders Funds - - - - - 90.699 382.408 239.238 15.072 358.908
Social Capital - - - - - 93 413 404 406 404
Debts - - - - - 270.636 644.197 1.474.696 1.867.252 2.710.713
Income in Advance - - - - - 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 2.265.262 euro in 2023 which includes Inventories of 55.546 euro, Receivables of 2.039.833 euro and cash availability of 169.883 euro.
The company's Equity was valued at 358.908 euro, while total Liabilities amounted to 2.710.713 euro. Equity increased by 343.881 euro, from 15.072 euro in 2022, to 358.908 in 2023.

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