Company Roky Randory Guard Srl with Fiscal Code 26578955
recorded a turnover of 2024 of
1.034.110,
with a net profit of
121.887
and having an average number of employees of
157.
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 -
Roky Randory Guard Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.552.500
1.331.218
1.282.413
1.033.742
1.092.636
1.118.941
884.097
853.890
959.556
1.034.110
Total Income - EUR
1.558.877
1.364.107
1.283.253
1.034.442
1.106.396
1.124.119
884.972
855.177
960.394
1.036.509
Total Expenses - EUR
1.516.310
1.280.469
1.179.246
911.469
952.501
1.002.177
840.123
809.003
875.635
887.399
Gross Profit/Loss - EUR
42.567
83.638
104.007
122.972
153.895
121.942
44.850
46.174
84.759
149.110
Net Profit/Loss - EUR
35.911
70.714
81.656
104.314
131.386
100.291
36.367
31.683
69.568
121.887
Employees
268
210
176
152
219
146
155
202
194
157
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 8.4%, from 959.556 euro in the year 2023, to 1.034.110 euro in 2024.
The Net Profit increased by 52.708 euro, from 69.568 euro in 2023, to 121.887 in the last year.
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Financial Reports - Roky Randory Guard Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Roky Randory Guard Srl - CUI 26578955
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
213.694
256.864
213.106
193.412
250.942
254.034
242.397
209.273
208.006
178.702
Current Assets
233.122
196.313
217.190
254.977
344.113
412.738
339.906
342.081
374.363
391.181
Inventories
8.764
0
0
0
0
0
0
0
0
0
Receivables
210.232
131.223
194.747
196.520
252.451
308.384
313.900
337.427
346.545
371.871
Cash
14.126
65.090
22.443
58.458
91.662
104.354
26.006
4.654
27.818
19.310
Shareholders Funds
101.385
171.065
202.980
299.271
385.244
405.047
375.426
341.357
348.028
346.345
Social Capital
56.243
55.669
54.727
53.723
52.683
51.684
50.538
50.695
50.541
50.258
Debts
345.431
282.113
227.317
149.119
209.811
261.724
206.877
210.159
237.081
224.624
Income in Advance
0
0
0
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
"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
391.181 euro in 2024 which includes Inventories of
0 euro, Receivables of
371.871 euro and cash availability of
19.310 euro.
The company's Equity was valued at
346.345 euro, while total Liabilities amounted to
224.624 euro.
Equity increased by 262 euro, from 348.028 euro in 2023, to 346.345 in 2024.
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