Financial results - RANGY GUARD SRL

Financial Summary - Rangy Guard Srl
Unique identification code: 26395320
Registration number: J30/19/2010
Nace: 8010
Sales - Ron
321.098
Net Profit - Ron
-13.594
Employee
34
The most important financial indicators for the company Rangy Guard Srl - Unique Identification Number 26395320: sales in 2023 was 321.098 euro, registering a net profit of -13.594 euro and having an average number of 34 employees. Firma isi desfasoara activitatea in domeniul Activitati de protectie si garda having the NACE code 8010.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rangy Guard Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 54.898 72.485 99.298 192.679 137.037 119.726 116.115 127.780 150.864 321.098
Total Income - EUR 56.475 75.089 100.818 192.679 139.777 160.942 131.248 144.146 168.505 327.617
Total Expenses - EUR 47.584 34.807 85.666 140.895 147.588 132.021 123.161 130.719 162.275 338.000
Gross Profit/Loss - EUR 8.891 40.281 15.152 51.784 -7.811 28.921 8.086 13.427 6.230 -10.382
Net Profit/Loss - EUR 7.468 34.624 12.728 49.857 -9.181 27.676 7.052 12.423 4.731 -13.594
Employees 6 7 13 0 26 22 19 20 19 34
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 113.5%, from 150.864 euro in the year 2022, to 321.098 euro in 2023. The Net Profit decreased by -4.716 euro, from 4.731 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rangy Guard Srl - CUI 26395320

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.608 2.629 2.603 2.559 2.512 2.463 2.416 2.363 19.063 23.725
Current Assets 60.404 76.759 92.599 111.834 97.555 43.145 24.694 36.830 6.941 59.965
Inventories 1.289 3.518 0 1.821 2.784 3.320 3.395 3.502 0 0
Receivables 43.281 32.593 29.918 54.013 21.464 9.023 3.151 2.386 3.608 52.730
Cash 15.834 40.647 62.681 56.000 73.307 30.802 18.148 30.942 3.333 7.235
Shareholders Funds 4.946 39.566 51.934 79.022 68.390 27.718 7.093 12.464 49 -13.545
Social Capital 45 0 45 44 43 42 41 40 41 40
Debts 58.066 39.822 43.268 35.371 31.677 17.890 20.017 26.729 47.642 114.448
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 59.965 euro in 2023 which includes Inventories of 0 euro, Receivables of 52.730 euro and cash availability of 7.235 euro.
The company's Equity was valued at -13.545 euro, while total Liabilities amounted to 114.448 euro. Equity decreased by -13.594 euro, from 49 euro in 2022, to -13.545 in 2023.

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