Financial results - INSTANT GUARD SRL

Financial Summary - Instant Guard Srl
Unique identification code: 23674850
Registration number: J17/740/2008
Nace: 8010
Sales - Ron
906.965
Net Profit - Ron
1.789
Employees
92
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Company Instant Guard Srl with Fiscal Code 23674850 recorded a turnover of 2024 of 906.965, with a net profit of 1.789 and having an average number of employees of 92. The company operates in the field of Activitati de protectie si garda having the NACE code 8010.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Instant Guard Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 299.786 585.559 664.435 793.374 833.381 977.148 839.512 746.766 875.017 906.965
Total Income - EUR 300.122 585.736 664.972 794.743 849.697 977.343 855.609 757.269 883.675 918.606
Total Expenses - EUR 291.323 542.647 638.020 757.887 818.087 949.438 830.245 778.619 872.814 914.721
Gross Profit/Loss - EUR 8.799 43.089 26.952 36.856 31.610 27.905 25.364 -21.351 10.860 3.884
Net Profit/Loss - EUR 7.384 36.133 22.197 28.908 23.113 18.869 16.979 -28.923 4.268 1.789
Employees 74 123 120 130 145 139 119 106 104 92
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 4.2%, from 875.017 euro in the year 2023, to 906.965 euro in 2024. The Net Profit decreased by -2.454 euro, from 4.268 euro in 2023, to 1.789 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 - Instant Guard Srl - CUI 23674850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.614 13.691 12.374 7.830 22.474 20.344 15.180 12.048 8.591 9.660
Current Assets 48.020 117.476 124.205 155.423 166.360 170.902 129.065 95.247 142.940 129.759
Inventories 2.007 1.192 1.767 658 5.097 7.202 11.553 12.683 20.622 19.153
Receivables 42.539 107.452 135.378 151.523 153.475 169.447 115.375 117.274 160.051 146.835
Cash 3.474 8.833 -12.940 3.243 7.789 -5.747 2.138 -34.710 -37.733 -36.229
Shareholders Funds 15.792 36.186 22.249 50.749 51.512 69.405 57.651 28.906 31.065 32.681
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.842 94.981 114.330 112.504 137.323 121.841 86.594 78.389 129.153 107.433
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 "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 129.759 euro in 2024 which includes Inventories of 19.153 euro, Receivables of 146.835 euro and cash availability of -36.229 euro.
The company's Equity was valued at 32.681 euro, while total Liabilities amounted to 107.433 euro. Equity increased by 1.789 euro, from 31.065 euro in 2023, to 32.681 in 2024.

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