Financial results - SIRIUS GUARD SRL

Financial Summary - Sirius Guard Srl
Unique identification code: 37124334
Registration number: J2017002383404
Nace: 8001
Sales - Ron
1.544.388
Net Profit - Ron
394.092
Employees
131
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Company Sirius Guard Srl with Fiscal Code 37124334 recorded a turnover of 2024 of 1.544.388, with a net profit of 394.092 and having an average number of employees of 131. 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 - Sirius Guard Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 10.344 742.099 1.205.539 1.497.122 1.475.510 1.475.983 1.439.188 1.544.388
Total Income - EUR - - 10.344 742.099 1.205.539 1.497.122 1.475.511 1.476.321 1.439.189 1.544.389
Total Expenses - EUR - - 9.475 595.176 789.862 1.111.652 1.095.846 1.139.223 1.042.094 1.090.037
Gross Profit/Loss - EUR - - 869 146.923 415.677 385.470 379.665 337.098 397.095 454.352
Net Profit/Loss - EUR - - 765 139.502 404.248 330.975 325.376 294.648 340.296 394.092
Employees - - 0 0 0 170 177 159 118 131
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 7.9%, from 1.439.188 euro in the year 2023, to 1.544.388 euro in 2024. The Net Profit increased by 55.697 euro, from 340.296 euro in 2023, to 394.092 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 - Sirius Guard Srl - CUI 37124334

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 22 8.805 6.947 13.378 25.635 14.305 4.421 6.297
Current Assets - - 4.495 199.842 711.853 654.399 519.281 433.324 652.574 674.031
Inventories - - 538 1.020 1.630 2.051 0 1.115 2.100 0
Receivables - - 3.552 51.123 628.994 571.946 438.027 406.707 633.104 651.979
Cash - - 405 147.699 81.229 80.402 81.254 25.502 17.370 22.051
Shareholders Funds - - 1.860 87.605 405.301 332.008 338.002 307.314 341.307 395.097
Social Capital - - 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts - - 20.892 121.042 313.499 335.769 206.915 140.315 315.688 285.230
Income in Advance - - 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 674.031 euro in 2024 which includes Inventories of 0 euro, Receivables of 651.979 euro and cash availability of 22.051 euro.
The company's Equity was valued at 395.097 euro, while total Liabilities amounted to 285.230 euro. Equity increased by 55.698 euro, from 341.307 euro in 2023, to 395.097 in 2024.

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