The most important financial indicators for the company Interguard Plus Srl - Unique Identification Number 24496921:
sales in 2023 was
1.033.019
euro, registering a net profit of
66.876
euro and having an average number of
123
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 9.0%, from 950.439 euro in the year 2022, to 1.033.019 euro in 2023.
The Net Profit decreased by -3.129 euro, from 70.218 euro in 2022, to 66.876 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 Plus Srl - CUI 24496921
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
127.036
924.666
670.874
510.143
463.082
454.410
431.924
438.300
74.514
63.514
Current Assets
1.655.673
572.809
755.586
937.043
1.014.165
1.064.310
1.096.885
1.082.764
1.073.581
1.129.626
Inventories
66.738
21.529
15.567
33.346
25.459
12.817
10.430
10.198
10.339
11.982
Receivables
1.567.594
540.448
731.369
896.774
957.553
1.036.181
1.073.878
1.070.635
1.030.298
1.116.113
Cash
21.340
10.832
8.649
6.922
31.152
15.313
12.578
1.931
32.944
1.531
Shareholders Funds
1.511.555
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
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
271.153
287.502
134.101
157.778
143.890
152.975
135.915
426.782
422.228
402.599
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
1.129.626 euro in 2023 which includes Inventories of
11.982 euro, Receivables of
1.116.113 euro and cash availability of
1.531 euro.
The company's Equity was valued at
790.542 euro, while total Liabilities amounted to
402.599 euro.
Equity increased by 66.876 euro, from 725.866 euro in 2022, to 790.542 in 2023.
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