Financial results - NIRU GUARD SRL

Financial Summary - Niru Guard Srl
Unique identification code: 35583900
Registration number: J2016001478407
Nace: 8001
Sales - Ron
569.642
Net Profit - Ron
908
Employees
41
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Company Niru Guard Srl with Fiscal Code 35583900 recorded a turnover of 2024 of 569.642, with a net profit of 908 and having an average number of employees of 41. 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 - Niru Guard Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 22.683 98.589 135.838 163.129 203.479 235.481 231.058 387.032 569.642
Total Income - EUR - 22.683 98.590 135.838 163.129 208.234 344.610 231.058 399.695 588.910
Total Expenses - EUR - 21.889 87.358 133.968 160.238 205.307 339.658 223.768 396.811 586.759
Gross Profit/Loss - EUR - 794 11.232 1.870 2.891 2.927 4.953 7.289 2.884 2.151
Net Profit/Loss - EUR - 567 9.290 511 1.260 987 1.614 4.979 896 908
Employees - 6 9 12 10 17 20 23 33 41
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 48.0%, from 387.032 euro in the year 2023, to 569.642 euro in 2024. The Net Profit increased by 17 euro, from 896 euro in 2023, to 908 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Niru Guard Srl - CUI 35583900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 43 45.107 33.238 21.177 75.951 52.711 69.757 35.365 194.473
Current Assets - 4.988 4.989 5.038 10.083 12.367 20.274 23.740 67.769 92.375
Inventories - 758 954 1.220 1.197 3.771 600 5.074 5.058 3.784
Receivables - 1.113 2.641 2.740 7.698 8.768 19.287 18.342 56.149 78.804
Cash - 3.116 1.394 1.078 1.189 -172 388 324 6.562 9.786
Shareholders Funds - 634 9.913 10.242 11.304 9.482 10.886 15.899 16.747 17.562
Social Capital - 67 66 64 63 62 61 61 61 60
Debts - 4.397 46.807 105.497 47.780 100.492 76.833 77.599 86.388 269.286
Income in Advance - 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 92.375 euro in 2024 which includes Inventories of 3.784 euro, Receivables of 78.804 euro and cash availability of 9.786 euro.
The company's Equity was valued at 17.562 euro, while total Liabilities amounted to 269.286 euro. Equity increased by 908 euro, from 16.747 euro in 2023, to 17.562 in 2024.

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