Financial results - INTEGRA GUARD SRL

Financial Summary - Integra Guard Srl
Unique identification code: 31003163
Registration number: J40/14619/2012
Nace: 8010
Sales - Ron
8.343.490
Net Profit - Ron
441.123
Employee
714
The most important financial indicators for the company Integra Guard Srl - Unique Identification Number 31003163: sales in 2023 was 8.343.490 euro, registering a net profit of 441.123 euro and having an average number of 714 employees. Firma isi desfasoara activitatea in domeniul Activitati de protectie si garda having the NACE code 8010.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 2.403.999 1.392.286 705.860 3.251.951 7.388.838 11.961.237 10.830.464 9.436.031 8.343.490
Total Income - EUR 0 2.404.226 1.398.642 768.829 3.432.138 8.175.144 12.907.739 12.021.258 10.970.934 9.141.980
Total Expenses - EUR 152 2.153.273 1.332.956 747.978 3.367.495 7.938.529 11.897.946 11.221.602 10.136.176 8.639.592
Gross Profit/Loss - EUR -152 250.953 65.686 20.852 64.642 236.615 1.009.793 799.657 834.759 502.388
Net Profit/Loss - EUR -152 215.997 54.923 15.929 52.896 203.315 856.863 693.300 718.190 441.123
Employees 0 360 0 212 430 755 1.024 1.061 898 714
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 decreased by -11.3%, from 9.436.031 euro in the year 2022, to 8.343.490 euro in 2023. The Net Profit decreased by -274.890 euro, from 718.190 euro in 2022, to 441.123 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Integra Guard Srl - CUI 31003163

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 12.197 9.303 24.811 134.227 235.782 1.210.431 1.153.634 1.344.584 1.339.014
Current Assets 3 592.647 421.057 463.054 995.247 1.120.526 2.226.840 1.836.605 2.060.969 2.168.401
Inventories 0 24.045 35.445 41.665 77.399 8.191 5.009 4.898 1.066 0
Receivables 0 479.274 315.111 368.808 698.416 864.013 1.742.995 1.583.749 940.289 1.798.986
Cash 3 89.327 70.502 52.581 219.432 248.322 478.835 247.958 1.119.613 369.416
Shareholders Funds -108 157 58.025 70.178 121.786 203.724 857.335 1.078.379 718.653 1.124.635
Social Capital 45 45 45 44 43 400 393 384 385 384
Debts 111 605.775 370.849 417.687 1.007.688 1.153.134 2.582.080 1.913.274 2.691.326 2.385.333
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 2.168.401 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.798.986 euro and cash availability of 369.416 euro.
The company's Equity was valued at 1.124.635 euro, while total Liabilities amounted to 2.385.333 euro. Equity increased by 408.161 euro, from 718.653 euro in 2022, to 1.124.635 in 2023.

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