Financial results - TECH GUARD SRL

Financial Summary - Tech Guard Srl
Unique identification code: 11354828
Registration number: J32/796/1998
Nace: 8010
Sales - Ron
83.060
Net Profit - Ron
29.494
Employee
5
The most important financial indicators for the company Tech Guard Srl - Unique Identification Number 11354828: sales in 2023 was 83.060 euro, registering a net profit of 29.494 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Activitati de protectie si garda having the NACE code 8010.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tech Guard Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 60.004 65.777 94.016 97.861 102.305 100.781 92.869 97.329 94.012 83.060
Total Income - EUR 60.009 65.784 94.018 97.864 102.750 101.020 97.855 97.330 94.013 85.832
Total Expenses - EUR 48.099 46.807 46.153 48.375 66.320 69.883 69.543 71.206 71.068 55.480
Gross Profit/Loss - EUR 11.910 18.977 47.865 49.488 36.430 31.137 28.312 26.124 22.945 30.352
Net Profit/Loss - EUR 10.109 17.003 46.925 48.510 35.402 30.127 27.384 25.150 22.005 29.494
Employees 11 10 9 10 8 8 8 8 6 5
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 decreased by -11.4%, from 94.012 euro in the year 2022, to 83.060 euro in 2023. The Net Profit increased by 7.556 euro, from 22.005 euro in 2022, to 29.494 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tech Guard Srl - CUI 11354828

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 301 239 173 108 26.210 20.881 12.961 5.318 5.928 3.911
Current Assets 18.829 36.082 57.950 78.279 62.372 41.558 62.079 47.326 42.350 53.124
Inventories -2.206 -3.108 -5.011 -5.175 -5.028 -4.129 -4.338 -4.802 -2.100 -2.130
Receivables 14.421 19.098 32.052 36.430 33.426 28.502 30.147 32.681 34.664 16.383
Cash 6.615 20.092 30.909 47.024 33.974 17.184 36.270 19.448 9.786 38.871
Shareholders Funds 12.058 29.162 50.457 48.562 82.454 54.037 68.426 46.309 22.053 33.079
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 7.216 7.158 7.666 29.825 6.127 8.402 6.614 6.335 26.225 23.956
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 53.124 euro in 2023 which includes Inventories of -2.130 euro, Receivables of 16.383 euro and cash availability of 38.871 euro.
The company's Equity was valued at 33.079 euro, while total Liabilities amounted to 23.956 euro. Equity increased by 11.092 euro, from 22.053 euro in 2022, to 33.079 in 2023.

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