Financial results - SWAT PROFESIONAL GUARD S.R.L.

Financial Summary - Swat Profesional Guard S.r.l.
Unique identification code: 39922545
Registration number: J30/888/2018
Nace: 8001
Sales - Ron
81.767
Net Profit - Ron
3.915
Employees
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Company Swat Profesional Guard S.r.l. with Fiscal Code 39922545 recorded a turnover of 2024 of 81.767, with a net profit of 3.915 and having an average number of employees of - . 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 - Swat Profesional Guard S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 443 20.467 28.708 57.414 60.817 81.767
Total Income - EUR - - - 0 443 22.534 28.709 57.415 60.818 81.857
Total Expenses - EUR - - - 1.367 4.636 20.770 27.564 51.169 56.876 77.195
Gross Profit/Loss - EUR - - - -1.367 -4.194 1.765 1.144 6.245 3.943 4.662
Net Profit/Loss - EUR - - - -1.367 -4.207 1.528 857 5.757 3.334 3.915
Employees - - - 0 0 3 5 7 7 0
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 35.2%, from 60.817 euro in the year 2023, to 81.767 euro in 2024. The Net Profit increased by 599 euro, from 3.334 euro in 2023, to 3.915 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 - Swat Profesional Guard S.r.l. - CUI 39922545

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 75 58 42 26 1.997 1.474 963
Current Assets - - - 682 1.422 3.473 4.940 8.711 12.692 12.811
Inventories - - - 309 303 0 0 0 0 0
Receivables - - - 324 866 0 0 2.498 5.468 1.091
Cash - - - 49 254 3.473 4.940 6.213 7.225 11.720
Shareholders Funds - - - -1.324 -5.505 -3.873 -2.930 2.818 6.144 3.469
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.080 6.985 7.387 7.895 7.889 8.022 10.305
Income in Advance - - - 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 "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 12.811 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.091 euro and cash availability of 11.720 euro.
The company's Equity was valued at 3.469 euro, while total Liabilities amounted to 10.305 euro. Equity decreased by -2.641 euro, from 6.144 euro in 2023, to 3.469 in 2024.

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