Financial results - PRETORIAN TOTAL GUARD SRL

Financial Summary - Pretorian Total Guard Srl
Unique identification code: 36129759
Registration number: J40/8098/2024
Nace: 4321
Sales - Ron
241.513
Net Profit - Ron
-41.551
Employee
1
The most important financial indicators for the company Pretorian Total Guard Srl - Unique Identification Number 36129759: sales in 2023 was 241.513 euro, registering a net profit of -41.551 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pretorian Total Guard Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 14.925 136.440 274.167 282.796 294.143 291.115 87.265 241.513
Total Income - EUR - - 14.956 136.491 274.219 282.822 294.146 291.364 261.348 323.070
Total Expenses - EUR - - 14.545 139.125 284.746 274.241 300.189 296.345 297.593 362.206
Gross Profit/Loss - EUR - - 411 -2.634 -10.526 8.581 -6.042 -4.981 -36.246 -39.136
Net Profit/Loss - EUR - - 261 -3.999 -13.269 5.753 -8.984 -7.895 -37.885 -41.551
Employees - - 3 30 52 45 45 42 6 1
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 177.6%, from 87.265 euro in the year 2022, to 241.513 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pretorian Total Guard Srl - CUI 36129759

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 177 1.645 5.863 4.608 4.080 1.169 14.018 159
Current Assets - - 8.130 13.230 24.104 27.813 27.137 31.352 199.486 235.543
Inventories - - 41 38 221 0 693 375 176.219 2.130
Receivables - - 5.537 9.586 17.595 22.326 18.587 23.269 21.670 228.203
Cash - - 2.552 3.605 6.288 5.488 7.858 7.709 1.597 5.210
Shareholders Funds - - 306 -3.698 -16.899 -10.819 -19.597 -27.057 -66.892 -120.419
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 8.001 18.572 46.866 43.240 50.815 59.579 280.396 356.121
Income in Advance - - 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 "4321 - 4321"
CAEN Financial Year 8010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 235.543 euro in 2023 which includes Inventories of 2.130 euro, Receivables of 228.203 euro and cash availability of 5.210 euro.
The company's Equity was valued at -120.419 euro, while total Liabilities amounted to 356.121 euro. Equity decreased by -53.730 euro, from -66.892 euro in 2022, to -120.419 in 2023.

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