| 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 |
Check the financial reports for the company - Overland Guard Srl
| 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
|
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Comments - Overland Guard Srl