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
460.024
Net Profit - Ron
59.609
Employee
49
The most important financial indicators for the company Protguard Bistrita-Nasaud Srl - Unique Identification Number 13253307: sales in 2023 was 460.024 euro, registering a net profit of 59.609 euro and having an average number of 49 employees. Firma isi desfasoara activitatea in domeniul Activitati de protectie si garda having the NACE code 8010.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Protguard Bistrita-Nasaud Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 184.277 171.234 226.497 348.855 377.683 385.178 292.847 309.570 386.502 460.024
Total Income - EUR 184.278 171.235 228.095 350.430 378.652 397.655 323.949 335.006 409.644 493.162
Total Expenses - EUR 184.128 174.880 229.586 328.895 377.953 390.261 324.226 338.286 371.971 428.953
Gross Profit/Loss - EUR 150 -3.645 -1.491 21.535 699 7.394 -276 -3.280 37.673 64.210
Net Profit/Loss - EUR 89 -3.616 -1.491 17.926 -3.078 3.540 -3.042 -6.041 33.808 59.609
Employees 52 0 50 63 66 64 54 47 49 49
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 19.4%, from 386.502 euro in the year 2022, to 460.024 euro in 2023. The Net Profit increased by 25.904 euro, from 33.808 euro in 2022, to 59.609 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Protguard Bistrita-Nasaud Srl - CUI 13253307

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.925 4.060 0 25.410 19.188 19.735 12.513 38.931 26.695 14.297
Current Assets 81.328 84.829 97.410 84.518 85.966 80.943 64.794 80.243 90.995 154.995
Inventories 0 0 0 0 0 0 0 2.407 0 2.674
Receivables 80.037 79.791 95.174 82.032 74.183 74.553 54.979 52.336 52.706 66.477
Cash 1.292 5.038 2.236 2.487 11.783 6.390 9.815 25.499 38.290 85.843
Shareholders Funds 10.064 6.532 4.974 22.816 19.319 22.486 19.018 12.555 46.402 105.871
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 82.189 82.357 92.436 87.112 85.834 78.192 58.290 106.619 71.289 63.421
Income in Advance 0 0 0 0 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 154.995 euro in 2023 which includes Inventories of 2.674 euro, Receivables of 66.477 euro and cash availability of 85.843 euro.
The company's Equity was valued at 105.871 euro, while total Liabilities amounted to 63.421 euro. Equity increased by 59.610 euro, from 46.402 euro in 2022, to 105.871 in 2023.

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