Financial results - ROMGUARD PROTECT SRL

Financial Summary - Romguard Protect Srl
Unique identification code: 15619910
Registration number: J40/10211/2003
Nace: 8010
Sales - Ron
3.458.709
Net Profit - Ron
217.463
Employee
342
The most important financial indicators for the company Romguard Protect Srl - Unique Identification Number 15619910: sales in 2023 was 3.458.709 euro, registering a net profit of 217.463 euro and having an average number of 342 employees. Firma isi desfasoara activitatea in domeniul Activitati de protectie si garda having the NACE code 8010.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Romguard Protect Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 26.510 8.263 597.707 677.989 986.964 1.726.944 1.622.525 1.809.322 2.612.107 3.458.709
Total Income - EUR 26.511 8.263 597.707 678.100 986.967 1.760.115 1.627.420 1.815.030 2.640.794 3.518.743
Total Expenses - EUR 17.041 6.840 486.711 594.661 832.356 1.452.903 1.425.784 1.653.947 2.458.771 3.266.388
Gross Profit/Loss - EUR 9.470 1.424 110.996 83.439 154.611 307.211 201.636 161.083 182.023 252.355
Net Profit/Loss - EUR 8.675 1.176 94.578 71.044 145.241 279.225 176.468 140.461 156.200 217.463
Employees 4 2 20 47 139 212 200 222 289 342
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 32.8%, from 2.612.107 euro in the year 2022, to 3.458.709 euro in 2023. The Net Profit increased by 61.737 euro, from 156.200 euro in 2022, to 217.463 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romguard Protect Srl - CUI 15619910

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.771 3.002 2.180 58.993 69.797 106.744 129.276 100.509 96.914 196.707
Current Assets 61.989 64.419 205.149 133.250 349.210 500.449 511.616 551.043 707.235 928.747
Inventories 0 0 0 0 0 5.944 0 0 0 0
Receivables 9.150 447 193.235 104.934 281.004 441.266 450.828 482.621 621.682 773.954
Cash 52.838 63.972 11.914 28.316 68.206 53.239 60.787 68.422 85.552 154.793
Shareholders Funds 65.033 66.752 160.649 71.154 145.348 289.783 186.857 150.619 166.390 227.622
Social Capital 112 112 111 109 107 10.537 10.337 10.108 10.139 10.108
Debts 726 670 46.680 121.090 201.183 317.411 462.702 500.933 637.758 898.619
Income in Advance 0 0 0 0 72.475 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 928.747 euro in 2023 which includes Inventories of 0 euro, Receivables of 773.954 euro and cash availability of 154.793 euro.
The company's Equity was valued at 227.622 euro, while total Liabilities amounted to 898.619 euro. Equity increased by 61.737 euro, from 166.390 euro in 2022, to 227.622 in 2023.

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