Financial results - PROLEG GUARD SECURITE SRL

Financial Summary - Proleg Guard Securite Srl
Unique identification code: 27724277
Registration number: J26/767/2010
Nace: 8010
Sales - Ron
1.301.926
Net Profit - Ron
16.442
Employee
112
The most important financial indicators for the company Proleg Guard Securite Srl - Unique Identification Number 27724277: sales in 2023 was 1.301.926 euro, registering a net profit of 16.442 euro and having an average number of 112 employees. Firma isi desfasoara activitatea in domeniul Activitati de protectie si garda having the NACE code 8010.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Proleg Guard Securite Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 527.800 612.090 854.364 986.264 1.081.888 1.223.516 1.263.665 1.235.511 1.206.573 1.301.926
Total Income - EUR 532.550 617.170 863.335 997.113 1.085.517 1.228.563 1.311.667 1.264.125 1.238.618 1.379.521
Total Expenses - EUR 460.692 481.480 642.781 719.260 778.964 887.184 1.066.888 1.078.149 1.213.054 1.356.083
Gross Profit/Loss - EUR 71.858 135.690 220.554 277.853 306.553 341.380 244.779 185.976 25.564 23.438
Net Profit/Loss - EUR 61.229 114.593 187.350 234.049 285.401 286.934 205.652 157.982 18.828 16.442
Employees 82 106 109 96 99 120 112 128 114 112
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 8.2%, from 1.206.573 euro in the year 2022, to 1.301.926 euro in 2023. The Net Profit decreased by -2.329 euro, from 18.828 euro in 2022, to 16.442 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Proleg Guard Securite Srl - CUI 27724277

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 91.205 230.978 223.283 277.475 267.259 466.461 538.713 543.942 489.099 300.153
Current Assets 108.938 120.176 144.218 152.715 194.787 221.147 187.239 179.143 719.210 499.495
Inventories 890 133 1.576 137 100 131 129 0 19.091 0
Receivables 92.019 98.514 118.595 133.877 170.607 207.002 158.561 176.488 179.137 496.546
Cash 16.029 21.529 24.047 18.702 24.080 14.013 28.550 2.654 247.231 2.949
Shareholders Funds 129.901 245.578 204.139 234.207 364.885 451.600 503.976 472.890 420.793 361.135
Social Capital 134 135 134 131 129 126 124 121 122 121
Debts 70.242 148.480 199.671 195.496 97.239 236.197 222.192 250.195 787.621 439.218
Income in Advance 0 1.369 986 487 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 499.495 euro in 2023 which includes Inventories of 0 euro, Receivables of 496.546 euro and cash availability of 2.949 euro.
The company's Equity was valued at 361.135 euro, while total Liabilities amounted to 439.218 euro. Equity decreased by -58.382 euro, from 420.793 euro in 2022, to 361.135 in 2023.

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