Financial results - PEAK GUARD PROTECTION SRL

Financial Summary - Peak Guard Protection Srl
Unique identification code: 35671530
Registration number: J2016000347298
Nace: 8001
Sales - Ron
88.327
Net Profit - Ron
6.665
Employees
6
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Company Peak Guard Protection Srl with Fiscal Code 35671530 recorded a turnover of 2024 of 88.327, with a net profit of 6.665 and having an average number of employees of 6. 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 - Peak Guard Protection Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 31.172 119.563 93.522 72.467 67.615 73.630 85.405 75.322 88.327
Total Income - EUR - 32.641 120.294 94.474 77.831 67.626 73.630 85.418 75.322 88.327
Total Expenses - EUR - 42.227 116.918 99.427 72.450 62.822 74.493 72.570 73.580 80.101
Gross Profit/Loss - EUR - -9.586 3.377 -4.953 5.381 4.804 -864 12.848 1.742 8.226
Net Profit/Loss - EUR - -9.914 2.174 -5.894 4.656 4.128 -1.600 12.011 1.102 6.665
Employees - 17 18 13 9 8 9 8 6 6
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 17.9%, from 75.322 euro in the year 2023, to 88.327 euro in 2024. The Net Profit increased by 5.570 euro, from 1.102 euro in 2023, to 6.665 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Peak Guard Protection Srl - CUI 35671530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 966 518 85 483 329 180 51 470 549
Current Assets - 474 5.791 4.365 17.375 21.873 21.332 29.253 28.343 31.239
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 289 988 3.292 16.621 18.598 18.215 21.739 18.392 18.391
Cash - 185 4.802 1.073 754 3.275 3.117 7.513 9.951 12.848
Shareholders Funds - -9.869 -7.529 -13.284 -8.371 -4.084 -5.675 6.318 7.401 14.019
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 11.310 13.837 17.735 22.942 23.152 24.035 19.822 18.265 14.634
Income in Advance - 0 0 0 3.287 3.224 3.153 3.163 3.153 3.135
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 31.239 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.391 euro and cash availability of 12.848 euro.
The company's Equity was valued at 14.019 euro, while total Liabilities amounted to 14.634 euro. Equity increased by 6.659 euro, from 7.401 euro in 2023, to 14.019 in 2024. The Debt Ratio was 46.0% in the year 2024.

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