Financial results - SECURITY GUARD GROUP SRL

Financial Summary - Security Guard Group Srl
Unique identification code: 13531977
Registration number: J2000001898136
Nace: 8001
Sales - Ron
241.893
Net Profit - Ron
36.295
Employees
15
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Company Security Guard Group Srl with Fiscal Code 13531977 recorded a turnover of 2024 of 241.893, with a net profit of 36.295 and having an average number of employees of 15. 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 - Security Guard Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 92.863 118.761 134.278 133.178 273.310 278.969 273.595 282.623 312.851 241.893
Total Income - EUR 94.496 120.027 141.144 147.496 338.960 319.617 302.076 333.537 372.849 276.613
Total Expenses - EUR 84.216 93.198 108.689 141.398 260.361 236.201 213.920 278.034 276.130 234.027
Gross Profit/Loss - EUR 10.280 26.829 32.455 6.098 78.599 83.416 88.156 55.503 96.719 42.586
Net Profit/Loss - EUR 8.310 25.856 30.750 4.702 75.834 80.873 85.408 52.688 93.890 36.295
Employees 10 10 11 16 30 19 26 28 0 15
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 decreased by -22.2%, from 312.851 euro in the year 2023, to 241.893 euro in 2024. The Net Profit decreased by -57.070 euro, from 93.890 euro in 2023, to 36.295 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Security Guard Group Srl - CUI 13531977

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 103.461 139.372 143.217 173.132 157.072 142.595 143.780 116.525 141.710 235.294
Current Assets 23.263 48.168 50.317 50.577 121.343 105.106 170.954 107.659 82.085 94.305
Inventories 115 1.134 173 407 284 148 0 124 0 0
Receivables 37.387 43.841 27.803 23.912 57.145 38.869 27.887 100.705 71.826 106.512
Cash -14.240 3.193 22.340 26.258 63.914 66.089 143.067 6.830 10.259 -12.207
Shareholders Funds 20.891 66.170 95.801 98.745 138.455 134.226 121.412 88.803 132.489 175.955
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 105.833 121.370 97.733 124.964 139.961 113.475 193.322 135.381 91.306 153.643
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 94.305 euro in 2024 which includes Inventories of 0 euro, Receivables of 106.512 euro and cash availability of -12.207 euro.
The company's Equity was valued at 175.955 euro, while total Liabilities amounted to 153.643 euro. Equity increased by 44.207 euro, from 132.489 euro in 2023, to 175.955 in 2024.

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