Financial results - PROLEG GUARD SECURITE SRL

Financial Summary - Proleg Guard Securite Srl
Unique identification code: 27724277
Registration number: J2010000767265
Nace: 8001
Sales - Ron
1.393.532
Net Profit - Ron
104.191
Employees
106
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Company Proleg Guard Securite Srl with Fiscal Code 27724277 recorded a turnover of 2024 of 1.393.532, with a net profit of 104.191 and having an average number of employees of 106. 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 - Proleg Guard Securite Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 612.090 854.364 986.264 1.081.888 1.223.516 1.263.665 1.235.511 1.206.573 1.301.926 1.393.532
Total Income - EUR 617.170 863.335 997.113 1.085.517 1.228.563 1.311.667 1.264.125 1.238.618 1.379.521 1.497.751
Total Expenses - EUR 481.480 642.781 719.260 778.964 887.184 1.066.888 1.078.149 1.213.054 1.356.083 1.372.748
Gross Profit/Loss - EUR 135.690 220.554 277.853 306.553 341.380 244.779 185.976 25.564 23.438 125.003
Net Profit/Loss - EUR 114.593 187.350 234.049 285.401 286.934 205.652 157.982 18.828 16.442 104.191
Employees 106 109 96 99 120 112 128 114 112 106
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 7.6%, from 1.301.926 euro in the year 2023, to 1.393.532 euro in 2024. The Net Profit increased by 87.841 euro, from 16.442 euro in 2023, to 104.191 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 - Proleg Guard Securite Srl - CUI 27724277

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 230.978 223.283 277.475 267.259 466.461 538.713 543.942 489.099 300.153 234.391
Current Assets 120.176 144.218 152.715 194.787 221.147 187.239 179.143 719.210 499.495 625.690
Inventories 133 1.576 137 100 131 129 0 19.091 0 7.778
Receivables 98.514 118.595 133.877 170.607 207.002 158.561 176.488 179.137 496.546 611.345
Cash 21.529 24.047 18.702 24.080 14.013 28.550 2.654 247.231 2.949 6.567
Shareholders Funds 245.578 204.139 234.207 364.885 451.600 503.976 472.890 420.793 361.135 254.977
Social Capital 135 134 131 129 126 124 121 122 121 60
Debts 148.480 199.671 195.496 97.239 236.197 222.192 250.195 787.621 439.218 605.577
Income in Advance 1.369 986 487 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 625.690 euro in 2024 which includes Inventories of 7.778 euro, Receivables of 611.345 euro and cash availability of 6.567 euro.
The company's Equity was valued at 254.977 euro, while total Liabilities amounted to 605.577 euro. Equity decreased by -104.140 euro, from 361.135 euro in 2023, to 254.977 in 2024.

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