Financial results - OVERLAND GUARD SRL

Financial Summary - Overland Guard Srl
Unique identification code: 3007275
Registration number: J23/59/2000
Nace: 8001
Sales - Ron
2.184.713
Net Profit - Ron
636
Employees
129
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Company Overland Guard Srl with Fiscal Code 3007275 recorded a turnover of 2024 of 2.184.713, with a net profit of 636 and having an average number of employees of 129. 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 - Overland Guard Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.454.865 1.474.213 1.526.605 1.642.229 1.858.950 1.708.206 1.698.724 1.849.288 2.069.464 2.184.713
Total Income - EUR 1.456.482 1.474.784 1.529.861 1.642.685 1.861.946 1.708.688 1.707.645 1.849.755 2.071.013 2.192.257
Total Expenses - EUR 1.403.414 1.352.456 1.576.473 1.672.540 1.827.444 1.605.588 1.704.078 1.826.632 2.074.581 2.179.862
Gross Profit/Loss - EUR 53.068 122.328 -46.612 -29.855 34.502 103.100 3.567 23.123 -3.569 12.395
Net Profit/Loss - EUR 53.068 102.827 -46.612 -29.855 34.502 86.604 -4.802 14.642 -9.184 636
Employees 201 183 191 202 186 142 136 137 134 129
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 6.2%, from 2.069.464 euro in the year 2023, to 2.184.713 euro in 2024. The Net Profit increased by 636 euro, from 0 euro in 2023, to 636 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OVERLAND GUARD SRL

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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 - Overland Guard Srl - CUI 3007275

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.827 2.345 15.308 10.309 5.634 9.131 29.613 21.378 13.145 5.289
Current Assets 240.389 281.357 260.886 226.197 312.883 1.131.828 1.407.925 1.283.177 1.192.705 971.308
Inventories 10.311 2.563 5.231 7.172 6.933 9.078 10.589 9.470 10.447 6.439
Receivables 168.515 221.019 206.605 140.161 270.374 955.992 1.038.716 1.257.405 1.163.667 938.306
Cash 61.563 57.775 49.049 78.864 35.576 166.758 358.620 16.302 18.591 26.563
Shareholders Funds -22.729 80.330 32.359 1.910 36.375 122.289 114.775 129.773 120.195 120.160
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 266.946 203.373 243.835 234.596 282.142 1.018.669 1.416.357 1.441.046 1.309.244 1.016.093
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 971.308 euro in 2024 which includes Inventories of 6.439 euro, Receivables of 938.306 euro and cash availability of 26.563 euro.
The company's Equity was valued at 120.160 euro, while total Liabilities amounted to 1.016.093 euro. Equity increased by 636 euro, from 120.195 euro in 2023, to 120.160 in 2024.

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