Financial results - PANNON GUARD SECURITY INTERNAŢIONAL SRL

Financial Summary - Pannon Guard Security Internaţional Srl
Unique identification code: 29177290
Registration number: J05/1726/2011
Nace: 8010
Sales - Ron
1.196.270
Net Profit - Ron
829
Employee
122
The most important financial indicators for the company Pannon Guard Security Internaţional Srl - Unique Identification Number 29177290: sales in 2023 was 1.196.270 euro, registering a net profit of 829 euro and having an average number of 122 employees. Firma isi desfasoara activitatea in domeniul Activitati de protectie si garda having the NACE code 8010.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pannon Guard Security Internaţional Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 646.131 773.503 778.149 824.499 894.793 982.856 974.440 980.075 1.062.655 1.196.270
Total Income - EUR 649.605 773.602 780.985 955.516 895.397 993.811 974.625 992.642 1.062.693 1.196.278
Total Expenses - EUR 731.593 853.413 772.405 816.665 877.121 983.094 953.466 953.635 1.045.375 1.195.448
Gross Profit/Loss - EUR -81.988 -79.811 8.580 138.850 18.276 10.717 21.160 39.006 17.317 829
Net Profit/Loss - EUR -81.988 -79.811 7.101 136.097 16.491 10.717 21.160 39.006 17.317 829
Employees 140 151 153 0 128 129 131 128 124 122
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 12.9%, from 1.062.655 euro in the year 2022, to 1.196.270 euro in 2023. The Net Profit decreased by -16.435 euro, from 17.317 euro in 2022, to 829 in the last year.

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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 - Pannon Guard Security Internaţional Srl - CUI 29177290

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 13.281 6.098 5.357 699 0 0 251 0 0 0
Current Assets 156.860 192.772 152.275 108.299 108.020 98.450 90.982 158.550 122.703 146.280
Inventories 32.690 20.775 10.363 7.019 8.275 11.092 5.791 15.938 11.305 25.624
Receivables 92.671 111.414 34.977 69.832 77.461 63.370 16.088 108.051 67.005 109.469
Cash 31.500 60.582 106.936 31.448 22.283 23.988 69.103 34.562 44.393 11.187
Shareholders Funds -325.178 -403.482 -375.666 -233.212 -205.349 -190.655 -165.881 -123.196 -106.261 -105.109
Social Capital 3.347 3.375 3.340 3.284 9.670 9.483 9.303 9.097 9.125 9.097
Debts 495.347 602.351 533.297 342.210 313.370 289.105 257.114 281.746 228.964 251.389
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 146.280 euro in 2023 which includes Inventories of 25.624 euro, Receivables of 109.469 euro and cash availability of 11.187 euro.
The company's Equity was valued at -105.109 euro, while total Liabilities amounted to 251.389 euro. Equity increased by 829 euro, from -106.261 euro in 2022, to -105.109 in 2023.

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