Financial results - PRIVATE PROTGUARD SRL

Financial Summary - Private Protguard Srl
Unique identification code: 37456082
Registration number: J13/1219/2017
Nace: 8010
Sales - Ron
1.001.601
Net Profit - Ron
111.732
Employee
54
The most important financial indicators for the company Private Protguard Srl - Unique Identification Number 37456082: sales in 2023 was 1.001.601 euro, registering a net profit of 111.732 euro and having an average number of 54 employees. Firma isi desfasoara activitatea in domeniul Activitati de protectie si garda having the NACE code 8010.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Private Protguard Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 500.560 689.067 598.585 679.338 826.081 1.001.601
Total Income - EUR - - - 0 503.601 691.175 621.343 680.611 826.262 1.002.359
Total Expenses - EUR - - - 1.373 498.453 671.604 585.709 639.797 725.606 877.192
Gross Profit/Loss - EUR - - - -1.373 5.148 19.571 35.634 40.813 100.656 125.167
Net Profit/Loss - EUR - - - -1.373 112 13.446 30.663 35.392 93.128 111.732
Employees - - - 1 58 0 49 52 56 54
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 21.6%, from 826.081 euro in the year 2022, to 1.001.601 euro in 2023. The Net Profit increased by 18.886 euro, from 93.128 euro in 2022, to 111.732 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Private Protguard Srl - CUI 37456082

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 1.617 6.785 6.353 18.190 23.132
Current Assets - - - 1.436 78.082 141.529 186.293 206.000 259.378 350.201
Inventories - - - 0 2.579 5.333 12.859 22.010 6.933 606
Receivables - - - 0 70.796 100.278 133.453 106.750 181.132 312.352
Cash - - - 1.436 4.707 35.919 39.981 77.239 71.312 37.242
Shareholders Funds - - - -1.329 -1.193 12.616 43.023 48.522 68.782 109.108
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 2.765 81.797 131.812 152.150 165.119 210.180 265.576
Income in Advance - - - 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 350.201 euro in 2023 which includes Inventories of 606 euro, Receivables of 312.352 euro and cash availability of 37.242 euro.
The company's Equity was valued at 109.108 euro, while total Liabilities amounted to 265.576 euro. Equity increased by 40.534 euro, from 68.782 euro in 2022, to 109.108 in 2023.

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