Financial results - SORIN GUARD SECURITY SRL

Financial Summary - Sorin Guard Security Srl
Unique identification code: 33282927
Registration number: J51/201/2014
Nace: 8121
Sales - Ron
5.790
Net Profit - Ron
488
Employees
1
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Company Sorin Guard Security Srl with Fiscal Code 33282927 recorded a turnover of 2024 of 5.790, with a net profit of 488 and having an average number of employees of 1. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sorin Guard Security Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.782 36.849 21.993 4.620 5.058 4.962 4.852 4.948 5.822 5.790
Total Income - EUR 32.782 36.849 21.993 4.620 5.058 4.962 4.852 4.948 5.822 5.790
Total Expenses - EUR 31.214 37.995 18.220 2.720 2.791 2.325 2.140 4.304 2.720 5.061
Gross Profit/Loss - EUR 1.568 -1.146 3.772 1.901 2.266 2.636 2.712 643 3.102 729
Net Profit/Loss - EUR 585 -1.514 3.552 1.794 2.115 2.499 2.569 510 2.604 488
Employees 6 7 2 0 0 0 1 1 1 1
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 company showed steady performance compared to the previous year. The Net Profit decreased by -2.101 euro, from 2.604 euro in 2023, to 488 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 - Sorin Guard Security Srl - CUI 33282927

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6 0 6 533 279 39 0 0 0 0
Current Assets 2.135 3.364 2.667 3.857 1.925 4.621 2.862 3.431 2.875 3.272
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 3.159 0 0 170 166 163 163 163 245
Cash 2.135 205 2.667 3.857 1.755 4.455 2.700 3.268 2.712 3.028
Shareholders Funds -36 -2.120 1.468 3.236 2.165 4.623 2.618 3.136 2.653 3.126
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.177 5.484 1.205 1.155 38 37 245 296 222 146
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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.272 euro in 2024 which includes Inventories of 0 euro, Receivables of 245 euro and cash availability of 3.028 euro.
The company's Equity was valued at 3.126 euro, while total Liabilities amounted to 146 euro. Equity increased by 488 euro, from 2.653 euro in 2023, to 3.126 in 2024.

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