Financial results - PROT & GUARD SRL

Financial Summary - Prot & Guard Srl
Unique identification code: 9817629
Registration number: J1997000903046
Nace: 8001
Sales - Ron
565.058
Net Profit - Ron
38.822
Employees
32
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Company Prot & Guard Srl with Fiscal Code 9817629 recorded a turnover of 2024 of 565.058, with a net profit of 38.822 and having an average number of employees of 32. 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 - Prot & Guard Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 285.145 268.158 335.815 364.510 372.758 395.706 415.274 429.805 507.704 565.058
Total Income - EUR 286.818 268.722 336.878 366.763 373.363 395.870 416.988 436.292 511.507 569.416
Total Expenses - EUR 231.236 228.493 284.671 312.628 333.912 363.437 374.385 392.546 437.061 524.458
Gross Profit/Loss - EUR 55.582 40.228 52.207 54.135 39.451 32.433 42.603 43.745 74.446 44.958
Net Profit/Loss - EUR 47.071 34.713 48.251 50.839 36.312 29.646 38.680 40.052 68.486 38.822
Employees 0 35 35 34 35 34 35 34 31 32
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 11.9%, from 507.704 euro in the year 2023, to 565.058 euro in 2024. The Net Profit decreased by -29.281 euro, from 68.486 euro in 2023, to 38.822 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PROT & GUARD SRL

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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 - Prot & Guard Srl - CUI 9817629

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.376 13.116 11.904 25.360 21.554 16.807 15.637 34.658 53.063 68.936
Current Assets 81.624 68.060 72.963 70.287 58.954 56.442 68.528 54.151 67.165 69.374
Inventories 540 0 0 0 0 0 0 0 0 0
Receivables 45.193 25.414 30.848 32.760 31.704 29.031 32.091 34.412 40.096 40.447
Cash 35.891 42.646 42.115 37.527 27.250 27.411 36.437 19.738 27.069 28.927
Shareholders Funds 48.854 36.424 49.909 52.555 39.382 33.136 40.758 42.409 70.334 40.411
Social Capital 1.350 1.336 1.313 1.289 1.264 1.240 1.213 1.217 1.213 1.206
Debts 47.146 44.752 34.959 43.091 41.127 40.113 43.406 46.400 49.918 100.706
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 69.374 euro in 2024 which includes Inventories of 0 euro, Receivables of 40.447 euro and cash availability of 28.927 euro.
The company's Equity was valued at 40.411 euro, while total Liabilities amounted to 100.706 euro. Equity decreased by -29.529 euro, from 70.334 euro in 2023, to 40.411 in 2024.

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