Financial results - ŞORECAR GUARD SRL

Financial Summary - Şorecar Guard Srl
Unique identification code: 36290932
Registration number: J2016000399093
Nace: 8001
Sales - Ron
1.234.752
Net Profit - Ron
-70.576
Employees
106
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Company Şorecar Guard Srl with Fiscal Code 36290932 recorded a turnover of 2024 of 1.234.752, with a net profit of -70.576 and having an average number of employees of 106. 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 - Şorecar Guard Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 330.670 514.347 638.878 681.946 744.187 810.966 1.024.119 1.234.752
Total Income - EUR - 0 330.672 514.348 643.908 699.963 756.657 832.441 1.047.869 1.250.227
Total Expenses - EUR - 1.461 364.377 468.706 609.433 684.406 752.704 824.402 1.038.334 1.320.803
Gross Profit/Loss - EUR - -1.461 -33.705 45.642 34.476 15.557 3.953 8.040 9.535 -70.576
Net Profit/Loss - EUR - -1.461 -37.012 40.499 28.389 9.207 -2.419 359 3.591 -70.576
Employees - 1 52 70 77 82 0 90 95 106
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 21.2%, from 1.024.119 euro in the year 2023, to 1.234.752 euro in 2024. The Net Profit decreased by -3.571 euro, from 3.591 euro in 2023, to 0 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 - Şorecar Guard Srl - CUI 36290932

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 156 0 3.641 27.862 25.692 85.222 57.101 46.734 50.551
Current Assets - 61 12.106 50.342 55.340 53.770 51.417 59.571 61.212 72.504
Inventories - 0 0 0 0 0 0 0 0 12
Receivables - 49 10.255 13.581 29.142 27.431 41.294 55.071 48.913 67.520
Cash - 12 1.850 36.761 26.198 26.340 10.123 4.500 12.300 4.972
Shareholders Funds - -1.416 -38.404 2.803 11.435 -1.336 -3.725 403 -332 -70.906
Social Capital - 45 44 47 46 45 44 45 44 44
Debts - 1.633 50.510 51.108 71.767 80.798 140.363 116.269 128.494 193.962
Income in Advance - 0 0 72 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 72.504 euro in 2024 which includes Inventories of 12 euro, Receivables of 67.520 euro and cash availability of 4.972 euro.
The company's Equity was valued at -70.906 euro, while total Liabilities amounted to 193.962 euro. Equity decreased by -70.576 euro, from -332 euro in 2023, to -70.906 in 2024.

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