Financial results - INSTANT GUARD SRL

Financial Summary - Instant Guard Srl
Unique identification code: 23674850
Registration number: J17/740/2008
Nace: 8010
Sales - Ron
875.017
Net Profit - Ron
4.268
Employee
104
The most important financial indicators for the company Instant Guard Srl - Unique Identification Number 23674850: sales in 2023 was 875.017 euro, registering a net profit of 4.268 euro and having an average number of 104 employees. Firma isi desfasoara activitatea in domeniul Activitati de protectie si garda having the NACE code 8010.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 204.977 299.786 585.559 664.435 793.374 833.381 977.148 839.512 746.766 875.017
Total Income - EUR 205.215 300.122 585.736 664.972 794.743 849.697 977.343 855.609 757.269 883.675
Total Expenses - EUR 195.524 291.323 542.647 638.020 757.887 818.087 949.438 830.245 778.619 872.814
Gross Profit/Loss - EUR 9.691 8.799 43.089 26.952 36.856 31.610 27.905 25.364 -21.351 10.860
Net Profit/Loss - EUR 8.285 7.384 36.133 22.197 28.908 23.113 18.869 16.979 -28.923 4.268
Employees 52 74 123 120 130 145 139 119 106 104
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 17.5%, from 746.766 euro in the year 2022, to 875.017 euro in 2023. The Net Profit increased by 4.268 euro, from 0 euro in 2022, to 4.268 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Instant Guard Srl - CUI 23674850

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.844 6.614 13.691 12.374 7.830 22.474 20.344 15.180 12.048 8.591
Current Assets 25.758 48.020 117.476 124.205 155.423 166.360 170.902 129.065 95.247 142.940
Inventories 2.342 2.007 1.192 1.767 658 5.097 7.202 11.553 12.683 20.622
Receivables 4.205 42.539 107.452 135.378 151.523 153.475 169.447 115.375 117.274 160.051
Cash 19.212 3.474 8.833 -12.940 3.243 7.789 -5.747 2.138 -34.710 -37.733
Shareholders Funds 8.339 15.792 36.186 22.249 50.749 51.512 69.405 57.651 28.906 31.065
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 23.264 38.842 94.981 114.330 112.504 137.323 121.841 86.594 78.389 129.153
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 142.940 euro in 2023 which includes Inventories of 20.622 euro, Receivables of 160.051 euro and cash availability of -37.733 euro.
The company's Equity was valued at 31.065 euro, while total Liabilities amounted to 129.153 euro. Equity increased by 2.246 euro, from 28.906 euro in 2022, to 31.065 in 2023.

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