Financial results - OVERLAND GUARD SRL

Financial Summary - Overland Guard Srl
Unique identification code: 3007275
Registration number: J23/59/2000
Nace: 8010
Sales - Ron
2.069.464
Net Profit - Ron
-9.184
Employee
134
The most important financial indicators for the company Overland Guard Srl - Unique Identification Number 3007275: sales in 2023 was 2.069.464 euro, registering a net profit of -9.184 euro and having an average number of 134 employees. Firma isi desfasoara activitatea in domeniul Activitati de protectie si garda having the NACE code 8010.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Overland Guard Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.261.040 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
Total Income - EUR 1.263.443 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
Total Expenses - EUR 1.302.443 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
Gross Profit/Loss - EUR -39.000 53.068 122.328 -46.612 -29.855 34.502 103.100 3.567 23.123 -3.569
Net Profit/Loss - EUR -39.330 53.068 102.827 -46.612 -29.855 34.502 86.604 -4.802 14.642 -9.184
Employees 184 201 183 191 202 186 142 136 137 134
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 increased by 12.2%, from 1.849.288 euro in the year 2022, to 2.069.464 euro in 2023. The Net Profit decreased by -14.598 euro, from 14.642 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Overland Guard Srl - CUI 3007275

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 42.394 3.827 2.345 15.308 10.309 5.634 9.131 29.613 21.378 13.145
Current Assets 254.587 240.389 281.357 260.886 226.197 312.883 1.131.828 1.407.925 1.283.177 1.192.705
Inventories 9.328 10.311 2.563 5.231 7.172 6.933 9.078 10.589 9.470 10.447
Receivables 204.490 168.515 221.019 206.605 140.161 270.374 955.992 1.038.716 1.257.405 1.163.667
Cash 40.768 61.563 57.775 49.049 78.864 35.576 166.758 358.620 16.302 18.591
Shareholders Funds -75.169 -22.729 80.330 32.359 1.910 36.375 122.289 114.775 129.773 120.195
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 372.150 266.946 203.373 243.835 234.596 282.142 1.018.669 1.416.357 1.441.046 1.309.244
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 8010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.192.705 euro in 2023 which includes Inventories of 10.447 euro, Receivables of 1.163.667 euro and cash availability of 18.591 euro.
The company's Equity was valued at 120.195 euro, while total Liabilities amounted to 1.309.244 euro. Equity decreased by -9.184 euro, from 129.773 euro in 2022, to 120.195 in 2023.

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