Financial results - ROMGUARD SRL

Financial Summary - Romguard Srl
Unique identification code: 11166638
Registration number: J32/674/1998
Nace: 8010
Sales - Ron
173.824
Net Profit - Ron
13.333
Employees
8
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Company Romguard Srl with Fiscal Code 11166638 recorded a turnover of 2024 of 173.824, with a net profit of 13.333 and having an average number of employees of 8. 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 - Romguard Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 92.896 99.607 83.445 136.741 170.762 131.260 78.374 95.380 109.919 173.824
Total Income - EUR 96.610 99.943 83.446 138.399 172.094 131.266 82.210 96.968 118.441 176.604
Total Expenses - EUR 86.045 74.349 69.066 96.832 112.874 118.122 60.827 55.946 95.149 158.578
Gross Profit/Loss - EUR 10.565 25.594 14.380 41.567 59.220 13.143 21.383 41.021 23.292 18.026
Net Profit/Loss - EUR 8.811 24.598 11.706 40.199 57.595 11.829 20.614 40.085 22.356 13.333
Employees 19 19 13 16 17 11 8 6 4 8
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 59.0%, from 109.919 euro in the year 2023, to 173.824 euro in 2024. The Net Profit decreased by -8.898 euro, from 22.356 euro in 2023, to 13.333 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROMGUARD SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romguard Srl - CUI 11166638

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 60.434 58.442 54.801 53.975 51.281 48.201 44.735 42.493 51.869 53.793
Current Assets 91.006 53.312 49.343 85.856 83.225 50.167 35.057 47.595 86.300 66.190
Inventories 0 0 0 0 0 0 0 0 8 17
Receivables 46.448 40.478 44.767 57.179 59.936 36.017 20.362 17.326 23.298 21.836
Cash 44.557 12.834 4.576 28.676 23.290 14.150 14.695 30.269 62.994 44.336
Shareholders Funds 107.808 70.516 71.834 98.312 110.804 69.512 63.959 77.404 86.884 68.011
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 43.631 41.238 32.310 41.518 26.359 28.872 15.577 12.748 51.314 51.973
Income in Advance 0 0 0 0 0 0 255 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 66.190 euro in 2024 which includes Inventories of 17 euro, Receivables of 21.836 euro and cash availability of 44.336 euro.
The company's Equity was valued at 68.011 euro, while total Liabilities amounted to 51.973 euro. Equity decreased by -18.388 euro, from 86.884 euro in 2023, to 68.011 in 2024.

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