Financial results - T.B. GUARD FORCE IMPEX SRL

Financial Summary - T.b. Guard Force Impex Srl
Unique identification code: 408329
Registration number: J1991012163401
Nace: 8001
Sales - Ron
1.415.726
Net Profit - Ron
287.249
Employees
75
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Company T.b. Guard Force Impex Srl with Fiscal Code 408329 recorded a turnover of 2024 of 1.415.726, with a net profit of 287.249 and having an average number of employees of 75. 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 - T.b. Guard Force Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 300.355 424.343 672.327 530.849 611.019 821.294 870.358 966.310 1.182.389 1.415.726
Total Income - EUR 301.963 437.684 677.576 540.808 611.104 821.430 873.971 968.850 1.189.558 1.426.857
Total Expenses - EUR 251.833 355.329 483.228 490.156 540.172 651.443 700.107 868.748 1.014.636 1.090.690
Gross Profit/Loss - EUR 50.130 82.355 194.348 50.653 70.932 169.986 173.864 100.102 174.922 336.166
Net Profit/Loss - EUR 44.074 68.664 176.144 45.245 64.821 162.335 166.173 90.418 151.186 287.249
Employees 38 54 67 53 55 61 66 71 77 75
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 20.4%, from 1.182.389 euro in the year 2023, to 1.415.726 euro in 2024. The Net Profit increased by 136.908 euro, from 151.186 euro in 2023, to 287.249 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 - T.b. Guard Force Impex Srl - CUI 408329

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.244 19.085 18.324 10.767 7.827 8.012 56.899 55.705 36.107 53.674
Current Assets 108.474 110.099 278.159 228.165 295.034 368.811 412.473 359.781 370.449 532.505
Inventories 5 0 0 0 0 0 0 0 0 0
Receivables 69.926 40.069 95.182 85.895 96.867 123.900 105.740 131.712 156.059 163.613
Cash 38.544 70.030 182.978 142.270 198.167 244.912 306.733 228.069 214.390 368.892
Shareholders Funds 86.300 88.171 176.275 195.292 242.422 306.571 365.083 90.540 241.451 440.907
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 34.197 42.575 121.674 44.515 62.228 71.860 105.083 325.632 166.826 148.037
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 "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 532.505 euro in 2024 which includes Inventories of 0 euro, Receivables of 163.613 euro and cash availability of 368.892 euro.
The company's Equity was valued at 440.907 euro, while total Liabilities amounted to 148.037 euro. Equity increased by 200.805 euro, from 241.451 euro in 2023, to 440.907 in 2024.

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