Financial results - INTERGUARD GROUP SRL

Financial Summary - Interguard Group Srl
Unique identification code: 15671918
Registration number: J2003011205402
Nace: 8001
Sales - Ron
6.415.536
Net Profit - Ron
184.574
Employees
315
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Company Interguard Group Srl with Fiscal Code 15671918 recorded a turnover of 2024 of 6.415.536, with a net profit of 184.574 and having an average number of employees of 315. The company operates in the field of Activități de investigații și servicii private de protecție having the NACE code 8001.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Interguard Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.814.137 9.735.575 7.628.850 8.044.282 6.963.948 5.847.160 5.215.155 5.111.361 5.968.038 6.415.536
Total Income - EUR 14.396.284 10.126.483 7.642.136 8.064.089 6.986.521 5.856.651 5.233.683 5.700.903 5.987.864 6.442.414
Total Expenses - EUR 14.261.991 9.349.502 7.209.779 7.661.658 6.664.730 5.670.740 5.176.691 5.427.696 5.773.627 6.221.924
Gross Profit/Loss - EUR 134.293 776.981 432.357 402.431 321.791 185.910 56.992 273.207 214.237 220.490
Net Profit/Loss - EUR 106.090 651.034 361.462 345.236 272.565 155.395 43.549 230.143 178.559 184.574
Employees 1.765 1.045 659 642 557 475 460 399 395 315
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 8.1%, from 5.968.038 euro in the year 2023, to 6.415.536 euro in 2024. The Net Profit increased by 7.013 euro, from 178.559 euro in 2023, to 184.574 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Interguard Group Srl - CUI 15671918

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.188.465 938.578 899.690 839.272 789.629 750.232 753.926 342.798 407.190 313.156
Current Assets 4.031.602 2.413.869 2.811.726 2.709.102 2.506.647 2.321.185 1.937.449 1.848.658 2.018.659 2.127.676
Inventories 291.994 394.426 235.634 189.301 177.625 181.235 228.153 224.755 175.368 170.116
Receivables 3.133.384 1.431.845 1.709.565 1.771.431 1.511.984 1.282.511 1.554.246 1.173.023 1.291.598 1.449.186
Cash 606.225 587.598 866.527 748.370 817.038 857.439 155.051 450.881 551.693 508.375
Shareholders Funds 2.503.800 1.783.445 1.847.224 1.994.507 1.594.251 1.255.814 916.524 280.886 458.593 640.307
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.716.268 1.569.002 1.864.192 1.553.866 1.702.026 1.815.603 1.774.851 1.910.570 1.967.256 1.793.349
Income in Advance 0 0 0 0 0 0 0 0 0 7.176
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 "8001 - 8001"
CAEN Financial Year 8010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.127.676 euro in 2024 which includes Inventories of 170.116 euro, Receivables of 1.449.186 euro and cash availability of 508.375 euro.
The company's Equity was valued at 640.307 euro, while total Liabilities amounted to 1.793.349 euro. Equity increased by 184.277 euro, from 458.593 euro in 2023, to 640.307 in 2024. The Debt Ratio was 73.5% in the year 2024.

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