Financial results - SUPGUARD SPYAR S.R.L.

Financial Summary - Supguard Spyar S.r.l.
Unique identification code: 20901509
Registration number: J29/284/2007
Nace: 8010
Sales - Ron
160.075
Net Profit - Ron
-12.127
Employees
13
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Company Supguard Spyar S.r.l. with Fiscal Code 20901509 recorded a turnover of 2024 of 160.075, with a net profit of -12.127 and having an average number of employees of 13. The company operates in the field of Activitati de protectie si garda having the NACE code 8010.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Supguard Spyar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 131.822 129.262 111.860 112.494 139.144 89.635 54.330 119.825 148.939 160.075
Total Income - EUR 131.836 129.331 112.122 112.662 139.198 92.431 54.330 127.660 148.941 160.076
Total Expenses - EUR 126.935 132.288 98.504 93.332 132.678 72.105 78.845 114.772 124.713 171.093
Gross Profit/Loss - EUR 4.902 -2.957 13.618 19.330 6.520 20.326 -24.515 12.888 24.227 -11.016
Net Profit/Loss - EUR 3.989 -3.594 10.702 18.205 5.129 19.430 -25.059 11.749 22.738 -12.127
Employees 0 0 0 17 17 11 10 13 12 13
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 8.1%, from 148.939 euro in the year 2023, to 160.075 euro in 2024. The Net Profit decreased by -22.611 euro, from 22.738 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 - Supguard Spyar S.r.l. - CUI 20901509

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.374 2.700 2.024 1.370 737 129 755 394 30 0
Current Assets 58.846 34.310 44.295 52.938 51.190 69.093 15.841 31.629 61.223 63.038
Inventories 1.444 0 262 329 0 192 0 476 519 745
Receivables 4.285 7.971 10.325 12.129 10.967 14.727 14.571 25.305 51.401 56.585
Cash 53.117 26.339 33.708 40.480 40.222 54.173 1.270 5.847 9.303 5.708
Shareholders Funds 29.284 -816 9.899 19.327 13.545 22.382 -3.174 8.566 31.277 18.975
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.635 37.826 36.420 35.075 38.475 46.931 19.858 23.542 30.061 44.148
Income in Advance 301 0 0 -5 -4 -4 -4 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 "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 63.038 euro in 2024 which includes Inventories of 745 euro, Receivables of 56.585 euro and cash availability of 5.708 euro.
The company's Equity was valued at 18.975 euro, while total Liabilities amounted to 44.148 euro. Equity decreased by -12.127 euro, from 31.277 euro in 2023, to 18.975 in 2024.

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