Financial results - SEGUARD SRL

Financial Summary - Seguard Srl
Unique identification code: 6990233
Registration number: J32/106/1995
Nace: 8020
Sales - Ron
152.743
Net Profit - Ron
100.561
Employees
2
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Company Seguard Srl with Fiscal Code 6990233 recorded a turnover of 2024 of 152.743, with a net profit of 100.561 and having an average number of employees of 2. The company operates in the field of Activitati de servicii privind sistemele de securizare having the NACE code 8020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Seguard Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.778 71.868 73.295 83.694 78.180 78.937 69.454 91.036 111.368 152.743
Total Income - EUR 66.780 71.870 73.296 83.694 78.180 81.415 69.455 91.037 111.369 152.745
Total Expenses - EUR 58.407 67.777 73.390 48.843 48.100 63.239 38.213 46.308 50.114 47.601
Gross Profit/Loss - EUR 8.372 4.092 -93 34.851 30.080 18.176 31.241 44.729 61.255 105.143
Net Profit/Loss - EUR 7.033 3.437 -97 34.014 29.299 17.387 30.547 43.819 60.141 100.561
Employees 2 2 3 3 3 2 2 2 2 2
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 37.9%, from 111.368 euro in the year 2023, to 152.743 euro in 2024. The Net Profit increased by 40.756 euro, from 60.141 euro in 2023, to 100.561 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SEGUARD SRL

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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 - Seguard Srl - CUI 6990233

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.691 12.996 4.710 1.831 3.237 1.413 550 0 0 1.526
Current Assets 70.652 31.681 18.478 57.410 41.227 61.355 73.384 53.428 83.003 111.903
Inventories 0 0 457 0 0 0 0 0 0 0
Receivables 5.778 8.464 8.713 9.099 20.592 32.122 59.355 44.041 37.306 58.146
Cash 64.874 23.217 9.307 48.311 20.636 29.234 14.029 9.387 45.697 53.756
Shareholders Funds 83.488 22.888 -31 33.983 29.362 46.192 58.691 43.880 73.403 100.622
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 12.910 21.789 23.220 25.258 15.103 16.576 15.242 9.548 9.599 12.807
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 "8020 - 8020"
CAEN Financial Year 8020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 111.903 euro in 2024 which includes Inventories of 0 euro, Receivables of 58.146 euro and cash availability of 53.756 euro.
The company's Equity was valued at 100.622 euro, while total Liabilities amounted to 12.807 euro. Equity increased by 27.628 euro, from 73.403 euro in 2023, to 100.622 in 2024.

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