Financial results - ŞORECAR GUARD SRL

Financial Summary - Şorecar Guard Srl
Unique identification code: 36290932
Registration number: J09/399/2016
Nace: 8010
Sales - Ron
1.024.119
Net Profit - Ron
3.591
Employee
95
The most important financial indicators for the company Şorecar Guard Srl - Unique Identification Number 36290932: sales in 2023 was 1.024.119 euro, registering a net profit of 3.591 euro and having an average number of 95 employees. Firma isi desfasoara activitatea in domeniul Activitati de protectie si garda having the NACE code 8010.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Şorecar Guard Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 330.670 514.347 638.878 681.946 744.187 810.966 1.024.119
Total Income - EUR - - 0 330.672 514.348 643.908 699.963 756.657 832.441 1.047.869
Total Expenses - EUR - - 1.461 364.377 468.706 609.433 684.406 752.704 824.402 1.038.334
Gross Profit/Loss - EUR - - -1.461 -33.705 45.642 34.476 15.557 3.953 8.040 9.535
Net Profit/Loss - EUR - - -1.461 -37.012 40.499 28.389 9.207 -2.419 359 3.591
Employees - - 1 52 70 77 82 0 90 95
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 26.7%, from 810.966 euro in the year 2022, to 1.024.119 euro in 2023. The Net Profit increased by 3.233 euro, from 359 euro in 2022, to 3.591 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Şorecar Guard Srl - CUI 36290932

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 156 0 3.641 27.862 25.692 85.222 57.101 46.734
Current Assets - - 61 12.106 50.342 55.340 53.770 51.417 59.571 61.212
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 49 10.255 13.581 29.142 27.431 41.294 55.071 48.913
Cash - - 12 1.850 36.761 26.198 26.340 10.123 4.500 12.300
Shareholders Funds - - -1.416 -38.404 2.803 11.435 -1.336 -3.725 403 -332
Social Capital - - 45 44 47 46 45 44 45 44
Debts - - 1.633 50.510 51.108 71.767 80.798 140.363 116.269 128.494
Income in Advance - - 0 0 72 0 0 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 61.212 euro in 2023 which includes Inventories of 0 euro, Receivables of 48.913 euro and cash availability of 12.300 euro.
The company's Equity was valued at -332 euro, while total Liabilities amounted to 128.494 euro. Equity decreased by -734 euro, from 403 euro in 2022, to -332 in 2023.

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