Financial results - TOTAL GUARD PROTECT SRL

Financial Summary - Total Guard Protect Srl
Unique identification code: 31319558
Registration number: J2013000376051
Nace: 8001
Sales - Ron
-
Net Profit - Ron
-453
Employees
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Company Total Guard Protect Srl with Fiscal Code 31319558 recorded a turnover of 2024 of - , with a net profit of -453 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 - Total Guard Protect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 205.703 224.612 290.131 272.895 578.743 362.233 121.343 5.092 0 0
Total Income - EUR 205.703 224.612 296.939 281.268 769.848 398.822 121.345 5.092 0 0
Total Expenses - EUR 158.471 206.445 256.245 212.367 422.607 260.748 225.235 12.993 469 453
Gross Profit/Loss - EUR 47.232 18.168 40.694 68.900 347.241 138.074 -103.890 -7.902 -469 -453
Net Profit/Loss - EUR 42.066 15.601 35.926 66.183 341.433 134.266 -106.391 -8.054 -469 -453
Employees 41 49 36 49 68 24 1 1 0 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.
Sales - Ron
Net Profit - Ron
Employees

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Total Guard Protect Srl

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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 - Total Guard Protect Srl - CUI 31319558

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.335 23.791 3.904 3.470 2.195 2.154 2.106 0 0 0
Current Assets 137.583 196.043 200.773 257.546 703.548 485.830 359.627 326.832 326.530 323.579
Inventories 13.667 13.527 13.298 13.054 12.801 12.559 0 0 0 0
Receivables 20.637 41.092 89.838 89.627 371.338 400.056 343.548 325.733 324.746 321.128
Cash 103.280 141.424 97.637 154.865 319.409 73.214 16.080 1.099 1.784 2.451
Shareholders Funds 94.053 108.694 35.978 101.501 440.968 134.798 25.417 17.442 16.920 16.372
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 73.866 111.139 168.698 159.515 264.775 353.186 336.316 309.390 309.610 307.206
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 323.579 euro in 2024 which includes Inventories of 0 euro, Receivables of 321.128 euro and cash availability of 2.451 euro.
The company's Equity was valued at 16.372 euro, while total Liabilities amounted to 307.206 euro. Equity decreased by -453 euro, from 16.920 euro in 2023, to 16.372 in 2024.

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