Financial results - SPARTA GUARD SECURITY SRL

Financial Summary - Sparta Guard Security Srl
Unique identification code: 18687242
Registration number: J29/1114/2006
Nace: 8010
Sales - Ron
1.599.324
Net Profit - Ron
144.498
Employee
137
The most important financial indicators for the company Sparta Guard Security Srl - Unique Identification Number 18687242: sales in 2023 was 1.599.324 euro, registering a net profit of 144.498 euro and having an average number of 137 employees. Firma isi desfasoara activitatea in domeniul Activitati de protectie si garda having the NACE code 8010.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sparta Guard Security Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 41.869 206.993 789.662 1.080.737 1.314.290 1.306.717 1.254.612 1.260.294 1.284.723 1.599.324
Total Income - EUR 41.869 207.124 789.819 1.084.811 1.316.796 1.361.386 1.305.626 1.308.866 1.338.822 1.624.117
Total Expenses - EUR 8.290 140.334 701.517 953.373 1.150.677 1.164.623 1.149.533 1.163.501 1.234.552 1.459.516
Gross Profit/Loss - EUR 33.580 66.791 88.301 131.438 166.119 196.763 156.093 145.365 104.270 164.602
Net Profit/Loss - EUR 32.323 56.019 71.975 104.272 143.216 168.166 137.016 127.936 92.007 144.498
Employees 0 47 124 146 169 154 139 136 127 137
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 24.9%, from 1.284.723 euro in the year 2022, to 1.599.324 euro in 2023. The Net Profit increased by 52.771 euro, from 92.007 euro in 2022, to 144.498 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sparta Guard Security Srl - CUI 18687242

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.949 32.479 45.053 285.228 260.503 287.271 274.558 250.199 247.598 215.091
Current Assets 38.775 94.169 178.646 249.945 334.475 420.548 474.870 494.379 560.530 660.779
Inventories 0 173 0 0 0 0 0 -726 -294 520
Receivables 10.457 72.681 149.824 248.109 313.871 384.233 352.539 413.537 420.803 554.021
Cash 28.317 21.315 28.822 1.836 20.604 36.315 122.332 81.567 140.021 106.238
Shareholders Funds 32.221 57.013 83.852 145.558 268.346 390.361 481.214 533.151 607.142 658.685
Social Capital 134 135 134 131 129 126 124 121 122 121
Debts 8.503 69.634 140.121 389.899 326.982 321.952 273.164 217.067 201.486 219.169
Income in Advance 0 0 32 0 0 0 0 0 4.867 3.487
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 660.779 euro in 2023 which includes Inventories of 520 euro, Receivables of 554.021 euro and cash availability of 106.238 euro.
The company's Equity was valued at 658.685 euro, while total Liabilities amounted to 219.169 euro. Equity increased by 53.383 euro, from 607.142 euro in 2022, to 658.685 in 2023. The Debt Ratio was 24.9% in the year 2023.

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