Financial results - RAM GUARD COMPANY S.R.L.

Financial Summary - Ram Guard Company S.r.l.
Unique identification code: 40401753
Registration number: J2019000110031
Nace: 8001
Sales - Ron
489.227
Net Profit - Ron
57.720
Employees
42
Open Account
Company Ram Guard Company S.r.l. with Fiscal Code 40401753 recorded a turnover of 2024 of 489.227, with a net profit of 57.720 and having an average number of employees of 42. 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 - Ram Guard Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 18.575 321.184 335.772 439.342 501.003 489.227
Total Income - EUR - - - - 18.575 321.607 335.814 439.366 502.695 495.261
Total Expenses - EUR - - - - 1.520 307.667 313.384 401.257 417.544 423.124
Gross Profit/Loss - EUR - - - - 17.056 13.940 22.430 38.109 85.152 72.138
Net Profit/Loss - EUR - - - - 16.684 10.724 19.139 33.803 80.234 57.720
Employees - - - - 1 44 44 51 46 42
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 decreased by -1.8%, from 501.003 euro in the year 2023, to 489.227 euro in 2024. The Net Profit decreased by -22.065 euro, from 80.234 euro in 2023, to 57.720 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 - Ram Guard Company S.r.l. - CUI 40401753

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 10.353 13.045 15.880 13.639 16.052 13.354
Current Assets - - - - 17.042 76.494 46.041 75.695 99.099 75.075
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 16.119 21.636 22.405 50.719 79.441 72.809
Cash - - - - 922 54.858 23.635 24.975 19.658 2.266
Shareholders Funds - - - - 16.727 29.201 21.613 36.285 82.708 60.181
Social Capital - - - - 42 2.109 2.062 2.068 2.062 2.051
Debts - - - - 10.668 60.976 40.695 54.536 30.560 27.208
Income in Advance - - - - 0 0 0 0 2.274 1.508
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 75.075 euro in 2024 which includes Inventories of 0 euro, Receivables of 72.809 euro and cash availability of 2.266 euro.
The company's Equity was valued at 60.181 euro, while total Liabilities amounted to 27.208 euro. Equity decreased by -22.065 euro, from 82.708 euro in 2023, to 60.181 in 2024. The Debt Ratio was 30.6% in the year 2024.

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