Financial results - PROXI GUARD SRL

Financial Summary - Proxi Guard Srl
Unique identification code: 28887787
Registration number: J05/1389/2011
Nace: 8010
Sales - Ron
1.827.770
Net Profit - Ron
364.522
Employees
167
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Company Proxi Guard Srl with Fiscal Code 28887787 recorded a turnover of 2024 of 1.827.770, with a net profit of 364.522 and having an average number of employees of 167. 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 - Proxi Guard Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 169.040 351.023 506.432 576.745 312.436 300.193 329.388 609.757 930.624 1.827.770
Total Income - EUR 170.394 351.087 507.055 581.860 335.919 373.162 405.682 693.104 1.012.665 1.983.207
Total Expenses - EUR 167.390 349.051 467.792 551.144 325.418 299.257 331.715 554.137 867.188 1.548.365
Gross Profit/Loss - EUR 3.004 2.036 39.263 30.716 10.501 73.905 73.967 138.966 145.477 434.842
Net Profit/Loss - EUR 2.475 1.433 33.510 24.948 7.367 70.707 70.739 132.858 127.869 364.522
Employees 43 65 89 90 45 45 47 73 106 167
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 97.5%, from 930.624 euro in the year 2023, to 1.827.770 euro in 2024. The Net Profit increased by 237.368 euro, from 127.869 euro in 2023, to 364.522 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 - Proxi Guard Srl - CUI 28887787

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.616 31.973 24.861 33.047 44.775 26.328 17.846 10.355 68.399 137.732
Current Assets 31.225 68.021 95.912 125.803 110.600 129.448 114.883 186.702 278.343 627.864
Inventories 182 191 550 1.884 9 148 5 4 2 23
Receivables 27.037 64.539 75.687 119.480 46.072 45.651 109.020 104.394 209.666 562.827
Cash 4.007 3.291 19.676 4.439 64.519 83.650 5.857 82.304 68.675 65.015
Shareholders Funds 10.063 1.701 35.182 49.331 45.697 71.020 71.414 133.201 128.111 364.763
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 58.778 98.293 85.591 109.519 109.678 84.756 61.315 63.856 209.533 354.154
Income in Advance 0 0 0 0 0 0 0 0 9.097 46.678
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 627.864 euro in 2024 which includes Inventories of 23 euro, Receivables of 562.827 euro and cash availability of 65.015 euro.
The company's Equity was valued at 364.763 euro, while total Liabilities amounted to 354.154 euro. Equity increased by 237.368 euro, from 128.111 euro in 2023, to 364.763 in 2024. The Debt Ratio was 46.3% in the year 2024.

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