The most important financial indicators for the company Interguard Group Srl - Unique Identification Number 15671918:
sales in 2023 was
5.968.038
euro, registering a net profit of
178.559
euro and having an average number of
395
employees.
Firma isi desfasoara activitatea in domeniul Activitati de protectie si garda having the NACE code 8010.
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 17.1%, from 5.111.361 euro in the year 2022, to 5.968.038 euro in 2023.
The Net Profit decreased by -50.886 euro, from 230.143 euro in 2022, to 178.559 in the last year.
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 -
Interguard Group Srl - CUI 15671918
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.470.710
1.188.465
938.578
899.690
839.272
789.629
750.232
753.926
342.798
407.190
Current Assets
3.709.894
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
Inventories
210.901
291.994
394.426
235.634
189.301
177.625
181.235
228.153
224.755
175.368
Receivables
2.336.707
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
Cash
1.162.287
606.225
587.598
866.527
748.370
817.038
857.439
155.051
450.881
551.693
Shareholders Funds
2.637.482
2.503.800
1.783.445
1.847.224
1.994.507
1.594.251
1.255.814
916.524
280.886
458.593
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
2.543.122
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
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
2.018.659 euro in 2023 which includes Inventories of
175.368 euro, Receivables of
1.291.598 euro and cash availability of
551.693 euro.
The company's Equity was valued at
458.593 euro, while total Liabilities amounted to
1.967.256 euro.
Equity increased by 178.559 euro, from 280.886 euro in 2022, to 458.593 in 2023.
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