Financial results - ROMGUARD-TECH S.R.L.

Financial Summary - Romguard-Tech S.r.l.
Unique identification code: 40344780
Registration number: J32/1912/2018
Nace: 8010
Sales - Ron
158.552
Net Profit - Ron
72.729
Employees
3
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Company Romguard-Tech S.r.l. with Fiscal Code 40344780 recorded a turnover of 2024 of 158.552, with a net profit of 72.729 and having an average number of employees of 3. 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-Tech S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 63.120 41.856 55.169 75.270 158.552
Total Income - EUR - - - - 3.057 81.275 56.215 58.608 77.771 159.356
Total Expenses - EUR - - - - 15.607 62.421 62.801 56.137 61.343 72.299
Gross Profit/Loss - EUR - - - - -12.550 18.854 -6.585 2.471 16.428 87.057
Net Profit/Loss - EUR - - - - -12.550 18.222 -7.004 1.930 15.788 72.729
Employees - - - - 1 8 8 5 5 3
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 111.8%, from 75.270 euro in the year 2023, to 158.552 euro in 2024. The Net Profit increased by 57.030 euro, from 15.788 euro in 2023, to 72.729 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-Tech S.r.l. - CUI 40344780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 33.585 21.671 10.807 7.395 8.416 8.958
Current Assets - - - - 52.046 22.583 15.867 19.509 36.368 72.697
Inventories - - - - 0 948 751 2.644 4.619 6.922
Receivables - - - - 48.681 19.420 10.503 9.849 21.612 44.657
Cash - - - - 3.365 2.214 4.613 7.016 10.136 21.118
Shareholders Funds - - - - -12.507 5.951 -1.184 742 16.528 52.958
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 56.398 18.066 18.403 20.121 25.004 26.328
Income in Advance - - - - 41.740 20.252 9.455 6.093 3.526 2.783
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 72.697 euro in 2024 which includes Inventories of 6.922 euro, Receivables of 44.657 euro and cash availability of 21.118 euro.
The company's Equity was valued at 52.958 euro, while total Liabilities amounted to 26.328 euro. Equity increased by 36.523 euro, from 16.528 euro in 2023, to 52.958 in 2024. The Debt Ratio was 32.1% in the year 2024.

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