Financial results - TOTAL PRIVATE GUARD SRL

Financial Summary - Total Private Guard Srl
Unique identification code: 5739609
Registration number: J13/1954/1994
Nace: 8001
Sales - Ron
2.368.668
Net Profit - Ron
492.562
Employees
132
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Company Total Private Guard Srl with Fiscal Code 5739609 recorded a turnover of 2024 of 2.368.668, with a net profit of 492.562 and having an average number of employees of 132. 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 Private Guard Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 528.667 675.473 1.049.193 1.145.092 1.283.090 1.355.802 1.333.115 1.699.372 2.044.382 2.368.668
Total Income - EUR 534.818 681.381 1.058.050 1.149.772 1.293.878 1.371.577 1.359.460 1.815.895 2.054.875 2.406.745
Total Expenses - EUR 501.816 670.416 915.501 972.795 932.305 1.004.875 1.053.278 1.350.447 1.563.155 1.816.219
Gross Profit/Loss - EUR 33.002 10.965 142.550 176.977 361.574 366.702 306.182 465.448 491.720 590.526
Net Profit/Loss - EUR 27.567 5.868 114.366 145.433 301.947 306.408 262.418 402.370 425.261 492.562
Employees 83 95 143 128 113 120 111 125 131 132
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 16.5%, from 2.044.382 euro in the year 2023, to 2.368.668 euro in 2024. The Net Profit increased by 69.678 euro, from 425.261 euro in 2023, to 492.562 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Total Private Guard Srl - CUI 5739609

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48.882 91.096 112.660 190.599 211.973 285.622 417.837 588.882 630.405 597.403
Current Assets 103.874 95.043 242.349 350.174 290.156 440.526 298.883 392.858 595.706 507.608
Inventories 0 0 671 16 0 134 2.537 4.057 43 5.470
Receivables 60.829 53.746 119.627 184.015 140.209 288.090 188.144 347.657 522.665 442.529
Cash 43.045 41.297 122.050 166.144 149.946 152.302 108.201 41.144 72.997 59.608
Shareholders Funds 60.927 37.487 151.219 293.877 335.087 544.205 418.241 713.625 811.405 802.344
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 91.829 149.035 201.505 245.332 164.702 180.495 298.751 262.402 404.515 291.710
Income in Advance 0 0 2.751 3.510 2.551 1.629 953 0 2.628 4.636
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 507.608 euro in 2024 which includes Inventories of 5.470 euro, Receivables of 442.529 euro and cash availability of 59.608 euro.
The company's Equity was valued at 802.344 euro, while total Liabilities amounted to 291.710 euro. Equity decreased by -4.527 euro, from 811.405 euro in 2023, to 802.344 in 2024. The Debt Ratio was 26.6% in the year 2024.

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