Financial results - R & S GUARD SECURITY SRL

Financial Summary - R & S Guard Security Srl
Unique identification code: 24442697
Registration number: J51/699/2008
Nace: 8010
Sales - Ron
1.707.641
Net Profit - Ron
202.638
Employees
124
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Company R & S Guard Security Srl with Fiscal Code 24442697 recorded a turnover of 2024 of 1.707.641, with a net profit of 202.638 and having an average number of employees of 124. 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 - R & S Guard Security Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 419.336 569.256 789.404 950.441 867.685 782.152 677.272 875.892 1.376.290 1.707.641
Total Income - EUR 421.057 570.511 792.177 978.107 869.494 811.950 689.373 906.845 1.386.584 1.730.540
Total Expenses - EUR 436.965 585.910 776.791 879.294 845.928 746.977 634.801 824.192 1.108.901 1.493.056
Gross Profit/Loss - EUR -15.909 -15.399 15.386 98.813 23.566 64.972 54.572 82.653 277.682 237.484
Net Profit/Loss - EUR -15.909 -15.399 11.828 86.408 14.852 57.462 48.177 73.755 243.079 202.638
Employees 78 100 124 127 110 93 73 73 103 124
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 24.8%, from 1.376.290 euro in the year 2023, to 1.707.641 euro in 2024. The Net Profit decreased by -39.083 euro, from 243.079 euro in 2023, to 202.638 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 - R & S Guard Security Srl - CUI 24442697

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 66.778 105.684 91.215 102.944 90.594 90.893 75.828 64.728 77.524 117.904
Current Assets 112.339 110.385 107.481 264.135 342.037 416.908 230.704 264.613 415.832 325.306
Inventories 830 1.756 235 3.298 10.183 7.003 5.345 2.422 1.612 283
Receivables 60.513 117.939 120.981 267.456 312.518 392.585 220.691 167.928 260.215 281.183
Cash 50.996 -9.311 -13.735 -6.619 19.336 17.320 4.668 94.263 154.005 43.840
Shareholders Funds 58.460 42.464 53.594 134.575 146.821 201.500 43.772 70.509 243.128 202.686
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 120.918 173.763 145.582 232.504 285.810 306.301 262.760 258.838 250.233 240.530
Income in Advance 0 29 29 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 325.306 euro in 2024 which includes Inventories of 283 euro, Receivables of 281.183 euro and cash availability of 43.840 euro.
The company's Equity was valued at 202.686 euro, while total Liabilities amounted to 240.530 euro. Equity decreased by -39.083 euro, from 243.128 euro in 2023, to 202.686 in 2024.

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