The most important financial indicators for the company International Centurion Garanty Srl - Unique Identification Number 30430948:
sales in 2023 was
2.174.146
euro, registering a net profit of
5.895
euro and having an average number of
207
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 decreased by -0.2%, from 2.185.176 euro in the year 2022, to 2.174.146 euro in 2023.
The Net Profit decreased by -81.670 euro, from 87.831 euro in 2022, to 5.895 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 -
International Centurion Garanty Srl - CUI 30430948
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.556
1.407
0
0
24.280
3.781
29.838
29.989
20.784
16.778
Current Assets
53.901
92.799
705.473
828.825
970.256
1.282.590
1.187.286
1.711.082
1.494.367
1.418.837
Inventories
0
15.596
0
0
0
0
0
0
290
849
Receivables
49.609
56.075
578.215
626.204
641.786
963.717
951.023
1.394.100
1.251.885
1.370.196
Cash
4.291
21.128
127.258
202.621
328.471
318.873
236.263
316.982
242.192
47.792
Shareholders Funds
41.222
8.086
166.633
126.646
327.501
477.620
-277.493
-280.896
-193.936
-187.756
Social Capital
45
45
45
44
43
63
62
61
61
404
Debts
15.235
86.229
539.375
702.666
667.910
809.207
1.494.695
2.021.967
1.709.087
1.623.371
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
8020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.418.837 euro in 2023 which includes Inventories of
849 euro, Receivables of
1.370.196 euro and cash availability of
47.792 euro.
The company's Equity was valued at
-187.756 euro, while total Liabilities amounted to
1.623.371 euro.
Equity increased by 5.592 euro, from -193.936 euro in 2022, to -187.756 in 2023.
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