Financial results - SECURITY TACTIC GUARD S.R.L.

Financial Summary - Security Tactic Guard S.r.l.
Unique identification code: 41887610
Registration number: J05/2608/2019
Nace: 8010
Sales - Ron
97.485
Net Profit - Ron
17.769
Employee
11
The most important financial indicators for the company Security Tactic Guard S.r.l. - Unique Identification Number 41887610: sales in 2023 was 97.485 euro, registering a net profit of 17.769 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Activitati de protectie si garda having the NACE code 8010.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Security Tactic Guard S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 32.388 60.462 97.485
Total Income - EUR - - - - - - - 32.388 60.462 97.485
Total Expenses - EUR - - - - - - - 26.982 44.189 78.761
Gross Profit/Loss - EUR - - - - - - - 5.406 16.273 18.725
Net Profit/Loss - EUR - - - - - - - 5.089 15.668 17.769
Employees - - - - - - - 6 0 11
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 61.7%, from 60.462 euro in the year 2022, to 97.485 euro in 2023. The Net Profit increased by 2.149 euro, from 15.668 euro in 2022, to 17.769 in the last year.

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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 - Security Tactic Guard S.r.l. - CUI 41887610

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 334 24 181
Current Assets - - - - - - - 9.402 32.178 36.510
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 7.953 14.653 27.414
Cash - - - - - - - 1.449 17.525 9.096
Shareholders Funds - - - - - - - 4.517 20.199 17.818
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 5.220 12.004 18.873
Income in Advance - - - - - - - 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 36.510 euro in 2023 which includes Inventories of 0 euro, Receivables of 27.414 euro and cash availability of 9.096 euro.
The company's Equity was valued at 17.818 euro, while total Liabilities amounted to 18.873 euro. Equity decreased by -2.320 euro, from 20.199 euro in 2022, to 17.818 in 2023.

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