Financial results - TERITORIAL GUARD SRL

Financial Summary - Teritorial Guard Srl
Unique identification code: 28675296
Registration number: J26/706/2011
Nace: 8010
Sales - Ron
27.869
Net Profit - Ron
-7.968
Employee
2
The most important financial indicators for the company Teritorial Guard Srl - Unique Identification Number 28675296: sales in 2023 was 27.869 euro, registering a net profit of -7.968 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de protectie si garda having the NACE code 8010.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 35.995 46.054 84.850 78.755 73.788 51.621 61.921 50.335 29.541 27.869
Total Income - EUR 36.638 49.159 88.001 79.062 73.789 53.296 61.922 50.336 29.705 27.878
Total Expenses - EUR 24.005 42.551 78.202 74.338 53.940 50.665 36.085 35.846 40.584 35.581
Gross Profit/Loss - EUR 12.632 6.608 9.799 4.723 19.849 2.631 25.837 14.490 -10.879 -7.703
Net Profit/Loss - EUR 11.533 5.133 8.919 721 19.111 2.098 25.218 14.047 -11.245 -7.968
Employees 5 8 8 16 9 4 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. 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 -5.4%, from 29.541 euro in the year 2022, to 27.869 euro in 2023.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.307 15.211 18.295 7.592 450 59.876 49.540 43.169 35.268 27.892
Current Assets 10.594 23.976 34.474 55.612 80.660 27.181 46.180 54.075 41.002 38.562
Inventories 1.703 1.816 0 0 0 2.529 2.481 5.169 5.185 5.170
Receivables 54 4 60 592 10.992 8.526 24.605 6.899 8.598 23.635
Cash 8.837 22.156 34.414 55.020 69.669 16.126 19.095 42.007 27.218 9.757
Shareholders Funds 17.226 22.505 8.974 9.550 19.172 14.577 39.518 52.689 41.607 29.118
Social Capital 45 47 47 53 52 51 50 49 49 49
Debts 2.674 16.681 43.795 53.655 61.939 72.480 56.202 44.633 34.662 37.336
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 38.562 euro in 2023 which includes Inventories of 5.170 euro, Receivables of 23.635 euro and cash availability of 9.757 euro.
The company's Equity was valued at 29.118 euro, while total Liabilities amounted to 37.336 euro. Equity decreased by -12.363 euro, from 41.607 euro in 2022, to 29.118 in 2023.

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