Financial results - ROMGUARD PROTECT SRL

Financial Summary - Romguard Protect Srl
Unique identification code: 15619910
Registration number: J40/10211/2003
Nace: 8001
Sales - Ron
4.394.176
Net Profit - Ron
66.870
Employees
388
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Company Romguard Protect Srl with Fiscal Code 15619910 recorded a turnover of 2024 of 4.394.176, with a net profit of 66.870 and having an average number of employees of 388. 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 - Romguard Protect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.263 597.707 677.989 986.964 1.726.944 1.622.525 1.809.322 2.612.107 3.458.709 4.394.176
Total Income - EUR 8.263 597.707 678.100 986.967 1.760.115 1.627.420 1.815.030 2.640.794 3.518.743 4.406.402
Total Expenses - EUR 6.840 486.711 594.661 832.356 1.452.903 1.425.784 1.653.947 2.458.771 3.266.388 4.320.582
Gross Profit/Loss - EUR 1.424 110.996 83.439 154.611 307.211 201.636 161.083 182.023 252.355 85.820
Net Profit/Loss - EUR 1.176 94.578 71.044 145.241 279.225 176.468 140.461 156.200 217.463 66.870
Employees 2 20 47 139 212 200 222 289 342 388
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 27.8%, from 3.458.709 euro in the year 2023, to 4.394.176 euro in 2024. The Net Profit decreased by -149.378 euro, from 217.463 euro in 2023, to 66.870 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 - Romguard Protect Srl - CUI 15619910

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.002 2.180 58.993 69.797 106.744 129.276 100.509 96.914 196.707 311.270
Current Assets 64.419 205.149 133.250 349.210 500.449 511.616 551.043 707.235 928.747 673.936
Inventories 0 0 0 0 5.944 0 0 0 0 522
Receivables 447 193.235 104.934 281.004 441.266 450.828 482.621 621.682 773.954 639.538
Cash 63.972 11.914 28.316 68.206 53.239 60.787 68.422 85.552 154.793 33.876
Shareholders Funds 66.752 160.649 71.154 145.348 289.783 186.857 150.619 166.390 227.622 76.972
Social Capital 112 111 109 107 10.537 10.337 10.108 10.139 10.108 10.052
Debts 670 46.680 121.090 201.183 317.411 462.702 500.933 637.758 898.619 908.350
Income in Advance 0 0 0 72.475 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 673.936 euro in 2024 which includes Inventories of 522 euro, Receivables of 639.538 euro and cash availability of 33.876 euro.
The company's Equity was valued at 76.972 euro, while total Liabilities amounted to 908.350 euro. Equity decreased by -149.378 euro, from 227.622 euro in 2023, to 76.972 in 2024.

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