Financial results - RISC GUARD MANAGEMENT SRL

Financial Summary - Risc Guard Management Srl
Unique identification code: 30278476
Registration number: J2012006412406
Nace: 8010
Sales - Ron
340.791
Net Profit - Ron
-32.957
Employee
65
The most important financial indicators for the company Risc Guard Management Srl - Unique Identification Number 30278476: sales in 2023 was 340.791 euro, registering a net profit of -32.957 euro and having an average number of 65 employees. Firma isi desfasoara activitatea in domeniul Activitati de protectie si garda having the NACE code 8010.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Risc Guard Management Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 206.567 344.935 268.698 167.560 164.065 250.380 385.852 585.632 514.491 340.791
Total Income - EUR 206.690 346.810 269.046 167.563 164.067 250.384 385.868 585.687 514.508 382.911
Total Expenses - EUR 203.999 429.027 275.841 147.163 203.656 230.817 407.478 569.943 508.391 412.040
Gross Profit/Loss - EUR 2.690 -82.217 -6.795 20.400 -39.588 19.567 -21.610 15.745 6.116 -29.128
Net Profit/Loss - EUR 2.227 -82.217 -6.795 18.831 -41.229 17.063 -25.469 10.591 971 -32.957
Employees 78 70 43 24 28 50 62 0 70 65
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 decreased by -33.6%, from 514.491 euro in the year 2022, to 340.791 euro in 2023. The Net Profit decreased by -968 euro, from 971 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Risc Guard Management Srl - CUI 30278476

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 46.817 10.652 6.484 1.953 150 707 810 1.052 1.022 1.621
Current Assets 114.677 118.271 129.796 96.722 88.119 190.997 161.416 202.394 275.349 215.509
Inventories 68.637 18.589 0 0 0 33 -18.193 -17.445 888 0
Receivables 29.436 89.591 127.003 94.663 81.437 107.303 140.052 130.410 183.636 200.280
Cash 16.603 10.091 2.793 2.058 6.682 83.662 39.556 89.429 90.825 15.228
Shareholders Funds 17.273 -83.556 -89.499 -69.153 -109.114 -89.938 -113.701 -100.589 -99.930 -132.584
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 144.221 212.810 226.202 169.234 198.134 282.369 276.640 304.733 377.000 349.714
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 215.509 euro in 2023 which includes Inventories of 0 euro, Receivables of 200.280 euro and cash availability of 15.228 euro.
The company's Equity was valued at -132.584 euro, while total Liabilities amounted to 349.714 euro. Equity decreased by -32.957 euro, from -99.930 euro in 2022, to -132.584 in 2023.

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