Financial results - INTERGUARD PLUS SRL

Financial Summary - Interguard Plus Srl
Unique identification code: 24496921
Registration number: J2008016144404
Nace: 8001
Sales - Ron
1.126.117
Net Profit - Ron
17.209
Employees
124
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Company Interguard Plus Srl with Fiscal Code 24496921 recorded a turnover of 2024 of 1.126.117, with a net profit of 17.209 and having an average number of employees of 124. 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 Plus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.608.579 1.253.682 1.451.120 1.508.857 1.365.868 1.301.328 1.085.449 950.439 1.033.019 1.126.117
Total Income - EUR 2.858.374 2.023.897 1.506.279 1.537.972 1.393.159 1.323.344 1.104.035 1.402.110 1.042.598 1.129.701
Total Expenses - EUR 2.843.076 1.909.469 1.436.590 1.475.286 1.343.823 1.258.592 1.036.921 1.319.782 962.934 1.108.820
Gross Profit/Loss - EUR 15.298 114.428 69.689 62.686 49.337 64.752 67.114 82.327 79.664 20.881
Net Profit/Loss - EUR 12.729 95.807 57.381 51.931 39.798 55.203 55.718 70.218 66.876 17.209
Employees 798 436 277 267 232 197 165 132 123 124
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 9.6%, from 1.033.019 euro in the year 2023, to 1.126.117 euro in 2024. The Net Profit decreased by -49.293 euro, from 66.876 euro in 2023, to 17.209 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Interguard Plus Srl - CUI 24496921

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 924.666 670.874 510.143 463.082 454.410 431.924 438.300 74.514 63.514 57.622
Current Assets 572.809 755.586 937.043 1.014.165 1.064.310 1.096.885 1.082.764 1.073.581 1.129.626 1.155.417
Inventories 21.529 15.567 33.346 25.459 12.817 10.430 10.198 10.339 11.982 12.284
Receivables 540.448 731.369 896.774 957.553 1.036.181 1.073.878 1.070.635 1.030.298 1.116.113 1.115.317
Cash 10.832 8.649 6.922 31.152 15.313 12.578 1.931 32.944 1.531 27.817
Shareholders Funds 1.209.973 1.292.359 1.289.407 1.333.357 1.365.746 1.392.895 1.094.283 725.866 790.542 803.240
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 287.502 134.101 157.778 143.890 152.975 135.915 426.782 422.228 402.599 409.799
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 "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 1.155.417 euro in 2024 which includes Inventories of 12.284 euro, Receivables of 1.115.317 euro and cash availability of 27.817 euro.
The company's Equity was valued at 803.240 euro, while total Liabilities amounted to 409.799 euro. Equity increased by 17.117 euro, from 790.542 euro in 2023, to 803.240 in 2024.

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