Financial results - PROTGUARD BISTRITA-NASAUD SRL

Financial Summary - Protguard Bistrita-Nasaud Srl
Unique identification code: 13253307
Registration number: J06/215/2000
Nace: 8010
Sales - Ron
489.884
Net Profit - Ron
37.929
Employees
47
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Company Protguard Bistrita-Nasaud Srl with Fiscal Code 13253307 recorded a turnover of 2024 of 489.884, with a net profit of 37.929 and having an average number of employees of 47. The company operates in the field of Activitati de protectie si garda having the NACE code 8010.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Protguard Bistrita-Nasaud Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 171.234 226.497 348.855 377.683 385.178 292.847 309.570 386.502 460.024 489.884
Total Income - EUR 171.235 228.095 350.430 378.652 397.655 323.949 335.006 409.644 493.162 516.297
Total Expenses - EUR 174.880 229.586 328.895 377.953 390.261 324.226 338.286 371.971 428.953 471.144
Gross Profit/Loss - EUR -3.645 -1.491 21.535 699 7.394 -276 -3.280 37.673 64.210 45.153
Net Profit/Loss - EUR -3.616 -1.491 17.926 -3.078 3.540 -3.042 -6.041 33.808 59.609 37.929
Employees 0 50 63 66 64 54 47 49 49 47
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 7.1%, from 460.024 euro in the year 2023, to 489.884 euro in 2024. The Net Profit decreased by -21.347 euro, from 59.609 euro in 2023, to 37.929 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 - Protguard Bistrita-Nasaud Srl - CUI 13253307

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.060 0 25.410 19.188 19.735 12.513 38.931 26.695 14.297 94.231
Current Assets 84.829 97.410 84.518 85.966 80.943 64.794 80.243 90.995 154.995 96.744
Inventories 0 0 0 0 0 0 2.407 0 2.674 0
Receivables 79.791 95.174 82.032 74.183 74.553 54.979 52.336 52.706 66.477 76.440
Cash 5.038 2.236 2.487 11.783 6.390 9.815 25.499 38.290 85.843 20.304
Shareholders Funds 6.532 4.974 22.816 19.319 22.486 19.018 12.555 46.402 105.871 131.146
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 82.357 92.436 87.112 85.834 78.192 58.290 106.619 71.289 63.421 59.829
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 "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 96.744 euro in 2024 which includes Inventories of 0 euro, Receivables of 76.440 euro and cash availability of 20.304 euro.
The company's Equity was valued at 131.146 euro, while total Liabilities amounted to 59.829 euro. Equity increased by 25.867 euro, from 105.871 euro in 2023, to 131.146 in 2024.

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