Financial results - TERITORIAL GUARD SRL

Financial Summary - Teritorial Guard Srl
Unique identification code: 28675296
Registration number: J26/706/2011
Nace: 8010
Sales - Ron
26.868
Net Profit - Ron
-9.116
Employees
2
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Company Teritorial Guard Srl with Fiscal Code 28675296 recorded a turnover of 2024 of 26.868, with a net profit of -9.116 and having an average number of employees of 2. 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 - Teritorial Guard Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.054 84.850 78.755 73.788 51.621 61.921 50.335 29.541 27.869 26.868
Total Income - EUR 49.159 88.001 79.062 73.789 53.296 61.922 50.336 29.705 27.878 26.868
Total Expenses - EUR 42.551 78.202 74.338 53.940 50.665 36.085 35.846 40.584 35.581 35.716
Gross Profit/Loss - EUR 6.608 9.799 4.723 19.849 2.631 25.837 14.490 -10.879 -7.703 -8.848
Net Profit/Loss - EUR 5.133 8.919 721 19.111 2.098 25.218 14.047 -11.245 -7.968 -9.116
Employees 8 8 16 9 4 2 2 2 2 2
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 decreased by -3.1%, from 27.869 euro in the year 2023, to 26.868 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Teritorial Guard Srl - CUI 28675296

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.211 18.295 7.592 450 59.876 49.540 43.169 35.268 27.892 20.760
Current Assets 23.976 34.474 55.612 80.660 27.181 46.180 54.075 41.002 38.562 21.028
Inventories 1.816 0 0 0 2.529 2.481 5.169 5.185 5.170 5.273
Receivables 4 60 592 10.992 8.526 24.605 6.899 8.598 23.635 15.701
Cash 22.156 34.414 55.020 69.669 16.126 19.095 42.007 27.218 9.757 55
Shareholders Funds 22.505 8.974 9.550 19.172 14.577 39.518 52.689 41.607 29.118 19.839
Social Capital 47 47 53 52 51 50 49 49 49 48
Debts 16.681 43.795 53.655 61.939 72.480 56.202 44.633 34.662 37.336 21.949
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 "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 21.028 euro in 2024 which includes Inventories of 5.273 euro, Receivables of 15.701 euro and cash availability of 55 euro.
The company's Equity was valued at 19.839 euro, while total Liabilities amounted to 21.949 euro. Equity decreased by -9.117 euro, from 29.118 euro in 2023, to 19.839 in 2024.

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