Financial results - PROFESIONAL GUARD SRL

Financial Summary - Profesional Guard Srl
Unique identification code: 24797258
Registration number: J2008002024260
Nace: 8001
Sales - Ron
112.557
Net Profit - Ron
-15.835
Employees
12
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Company Profesional Guard Srl with Fiscal Code 24797258 recorded a turnover of 2024 of 112.557, with a net profit of -15.835 and having an average number of employees of 12. 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 - Profesional Guard Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.010.593 1.054.494 1.380.804 1.401.079 1.508.723 1.907.818 1.570.218 1.762.359 964.149 112.557
Total Income - EUR 1.013.718 1.063.843 1.410.575 1.454.242 1.525.753 1.916.838 1.583.435 1.821.382 1.054.099 143.434
Total Expenses - EUR 929.864 1.036.084 1.244.994 1.375.417 1.397.929 1.650.443 1.477.314 1.698.388 1.039.239 159.268
Gross Profit/Loss - EUR 83.854 27.759 165.582 78.826 127.824 266.395 106.121 122.994 14.860 -15.835
Net Profit/Loss - EUR 70.596 22.986 134.737 64.741 103.912 228.955 89.910 105.043 10.417 -15.835
Employees 240 242 206 188 196 219 223 222 0 12
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 decreased by -88.3%, from 964.149 euro in the year 2023, to 112.557 euro in 2024. The Net Profit decreased by -10.359 euro, from 10.417 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Profesional Guard Srl - CUI 24797258

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 249.102 271.853 284.421 292.961 267.020 288.254 308.042 341.474 215.995 80.147
Current Assets 187.664 217.705 195.584 150.507 237.928 268.052 286.427 236.110 166.668 201.015
Inventories 0 0 4 4 54 369 2.177 573 204 21.867
Receivables 113.204 135.998 136.458 33.891 191.059 253.381 248.569 209.198 160.314 169.164
Cash 74.460 81.707 59.121 116.612 46.815 14.302 35.681 26.339 6.150 9.984
Shareholders Funds 237.510 246.940 222.072 196.781 202.053 250.345 303.729 326.948 271.204 232.143
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 201.341 245.432 260.525 249.496 305.897 310.316 295.564 255.439 114.634 53.297
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 201.015 euro in 2024 which includes Inventories of 21.867 euro, Receivables of 169.164 euro and cash availability of 9.984 euro.
The company's Equity was valued at 232.143 euro, while total Liabilities amounted to 53.297 euro. Equity decreased by -37.546 euro, from 271.204 euro in 2023, to 232.143 in 2024.

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