Financial results - HISTRIA PROTGUARD SRL

Financial Summary - Histria Protguard Srl
Unique identification code: 7388970
Registration number: J13/1364/1995
Nace: 8010
Sales - Ron
592.298
Net Profit - Ron
59.821
Employee
34
The most important financial indicators for the company Histria Protguard Srl - Unique Identification Number 7388970: sales in 2023 was 592.298 euro, registering a net profit of 59.821 euro and having an average number of 34 employees. Firma isi desfasoara activitatea in domeniul Activitati de protectie si garda having the NACE code 8010.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Histria Protguard Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 309.445 322.296 323.601 403.974 392.123 489.724 515.322 502.176 548.547 592.298
Total Income - EUR 332.280 323.538 323.792 405.923 591.269 489.782 515.401 503.233 549.454 598.656
Total Expenses - EUR 340.272 330.600 346.666 384.677 444.694 457.472 487.859 496.394 478.042 527.441
Gross Profit/Loss - EUR -7.992 -7.062 -22.874 21.246 146.575 32.310 27.543 6.838 71.412 71.216
Net Profit/Loss - EUR -7.992 -7.062 -22.874 17.036 140.663 27.413 22.775 1.806 65.918 59.821
Employees 40 39 41 41 42 45 46 46 39 34
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 8.3%, from 548.547 euro in the year 2022, to 592.298 euro in 2023. The Net Profit decreased by -5.896 euro, from 65.918 euro in 2022, to 59.821 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Histria Protguard Srl - CUI 7388970

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 96.995 91.529 78.299 65.250 0 0 0 512 0 0
Current Assets 5.969 4.189 4.143 30.832 190.406 83.120 108.532 106.306 172.968 237.017
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.925 3.829 3.399 3.263 5.290 50.980 48.737 45.592 56.227 56.630
Cash 2.044 360 745 27.569 185.115 32.140 59.795 60.714 116.742 180.387
Shareholders Funds 74.206 67.763 44.198 60.487 151.404 37.946 60.002 60.477 126.582 175.912
Social Capital 1.116 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011
Debts 28.759 27.956 38.244 35.595 39.002 45.174 48.530 46.340 46.386 61.105
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 237.017 euro in 2023 which includes Inventories of 0 euro, Receivables of 56.630 euro and cash availability of 180.387 euro.
The company's Equity was valued at 175.912 euro, while total Liabilities amounted to 61.105 euro. Equity increased by 49.713 euro, from 126.582 euro in 2022, to 175.912 in 2023.

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