Financial results - TOTAL PRIVATE GUARD SRL

Financial Summary - Total Private Guard Srl
Unique identification code: 5739609
Registration number: J13/1954/1994
Nace: 8010
Sales - Ron
2.044.382
Net Profit - Ron
425.261
Employee
131
The most important financial indicators for the company Total Private Guard Srl - Unique Identification Number 5739609: sales in 2023 was 2.044.382 euro, registering a net profit of 425.261 euro and having an average number of 131 employees. Firma isi desfasoara activitatea in domeniul Activitati de protectie si garda having the NACE code 8010.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Total Private Guard Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 521.209 528.667 675.473 1.049.193 1.145.092 1.283.090 1.355.802 1.333.115 1.699.372 2.044.382
Total Income - EUR 524.447 534.818 681.381 1.058.050 1.149.772 1.293.878 1.371.577 1.359.460 1.815.895 2.054.875
Total Expenses - EUR 524.535 501.816 670.416 915.501 972.795 932.305 1.004.875 1.053.278 1.350.447 1.563.155
Gross Profit/Loss - EUR -89 33.002 10.965 142.550 176.977 361.574 366.702 306.182 465.448 491.720
Net Profit/Loss - EUR -772 27.567 5.868 114.366 145.433 301.947 306.408 262.418 402.370 425.261
Employees 100 83 95 143 128 113 120 111 125 131
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 20.7%, from 1.699.372 euro in the year 2022, to 2.044.382 euro in 2023. The Net Profit increased by 24.111 euro, from 402.370 euro in 2022, to 425.261 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 34.682 48.882 91.096 112.660 190.599 211.973 285.622 417.837 588.882 630.405
Current Assets 128.515 103.874 95.043 242.349 350.174 290.156 440.526 298.883 392.858 595.706
Inventories 0 0 0 671 16 0 134 2.537 4.057 43
Receivables 118.618 60.829 53.746 119.627 184.015 140.209 288.090 188.144 347.657 522.665
Cash 9.897 43.045 41.297 122.050 166.144 149.946 152.302 108.201 41.144 72.997
Shareholders Funds 33.083 60.927 37.487 151.219 293.877 335.087 544.205 418.241 713.625 811.405
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 130.145 91.829 149.035 201.505 245.332 164.702 180.495 298.751 262.402 404.515
Income in Advance 0 0 0 2.751 3.510 2.551 1.629 953 0 2.628
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 595.706 euro in 2023 which includes Inventories of 43 euro, Receivables of 522.665 euro and cash availability of 72.997 euro.
The company's Equity was valued at 811.405 euro, while total Liabilities amounted to 404.515 euro. Equity increased by 99.945 euro, from 713.625 euro in 2022, to 811.405 in 2023. The Debt Ratio was 33.2% in the year 2023.

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