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 Activități de investigații și servicii private de protecție having the NACE code 8001.
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.
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 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
"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
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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