The most important financial indicators for the company Ok Guard Srl - Unique Identification Number 6598460:
sales in 2023 was
1.469.250
euro, registering a net profit of
24.607
euro and having an average number of
135
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 -37.7%, from 2.364.873 euro in the year 2022, to 1.469.250 euro in 2023.
The Net Profit decreased by -98.176 euro, from 123.157 euro in 2022, to 24.607 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 -
Ok Guard Srl - CUI 6598460
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
7.557
28.034
44.711
35.024
18.754
10.977
21.221
22.320
12.943
9.072
Current Assets
314.945
495.348
518.492
244.518
365.855
727.936
897.132
725.989
561.009
422.538
Inventories
0
0
0
322
3.915
3.894
12.353
15.658
22.214
20.179
Receivables
278.220
310.733
394.173
195.863
311.637
646.234
495.580
472.508
309.240
241.253
Cash
33.630
181.495
121.231
45.727
47.652
75.208
386.468
235.152
226.876
158.435
Shareholders Funds
145.257
148.791
115.240
91.330
119.047
166.638
229.610
287.248
198.369
138.851
Social Capital
245
247
245
241
236
232
227
222
223
222
Debts
180.852
377.299
453.436
189.640
273.859
582.503
695.592
467.736
381.464
305.689
Income in Advance
60
0
2.292
1.779
1.280
799
336
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
422.538 euro in 2023 which includes Inventories of
20.179 euro, Receivables of
241.253 euro and cash availability of
158.435 euro.
The company's Equity was valued at
138.851 euro, while total Liabilities amounted to
305.689 euro.
Equity decreased by -58.917 euro, from 198.369 euro in 2022, to 138.851 in 2023.
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Comments - Ok Guard Srl