Financial results - TRAUN GUARD HMS SRL

Financial Summary - Traun Guard Hms Srl
Unique identification code: 10851667
Registration number: J2008001927294
Nace: 8001
Sales - Ron
7.846.749
Net Profit - Ron
664.258
Employees
297
Open Account
Company Traun Guard Hms Srl with Fiscal Code 10851667 recorded a turnover of 2024 of 7.846.749, with a net profit of 664.258 and having an average number of employees of 297. 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 - Traun Guard Hms Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.233.542 5.487.876 5.603.390 4.371.007 4.567.250 3.892.599 5.380.106 6.578.403 7.146.291 7.846.749
Total Income - EUR 5.263.576 5.589.057 5.709.229 4.465.612 4.582.013 3.912.434 5.398.110 6.599.322 7.160.861 7.870.998
Total Expenses - EUR 4.604.867 4.780.378 5.079.941 4.070.534 4.150.350 3.677.354 4.371.454 5.306.245 6.455.024 7.082.015
Gross Profit/Loss - EUR 658.709 808.678 629.288 395.078 431.663 235.080 1.026.656 1.293.078 705.837 788.983
Net Profit/Loss - EUR 553.226 667.060 530.022 333.279 363.940 202.009 870.663 1.084.171 602.158 664.258
Employees 415 372 340 283 261 259 277 290 305 297
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 10.4%, from 7.146.291 euro in the year 2023, to 7.846.749 euro in 2024. The Net Profit increased by 65.465 euro, from 602.158 euro in 2023, to 664.258 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Traun Guard Hms Srl - CUI 10851667

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 89.846 73.603 110.809 111.548 303.524 328.516 328.518 315.209 438.092 380.429
Current Assets 1.499.822 2.070.990 2.358.718 2.149.856 2.289.857 1.878.243 2.636.878 2.809.278 1.591.318 1.719.423
Inventories 9.555 27.769 74.585 117.049 115.905 161.698 115.719 134.302 82.099 119.547
Receivables 1.185.325 1.188.640 1.862.247 731.917 941.091 431.333 670.175 891.104 919.519 1.088.467
Cash 304.941 854.582 421.886 1.300.890 1.232.861 1.285.212 1.850.983 1.577.466 589.700 511.409
Shareholders Funds 1.045.537 1.180.679 1.369.998 1.646.188 1.917.557 1.764.841 2.426.257 2.463.509 1.299.378 1.288.466
Social Capital 5.708 5.649 5.554 5.452 5.346 5.245 5.129 5.144 5.129 5.100
Debts 567.327 900.872 999.373 554.118 614.553 395.102 468.621 566.778 680.644 786.076
Income in Advance 0 0 0 0 0 0 0 197 0 1.976
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 1.719.423 euro in 2024 which includes Inventories of 119.547 euro, Receivables of 1.088.467 euro and cash availability of 511.409 euro.
The company's Equity was valued at 1.288.466 euro, while total Liabilities amounted to 786.076 euro. Equity decreased by -3.651 euro, from 1.299.378 euro in 2023, to 1.288.466 in 2024. The Debt Ratio was 37.9% in the year 2024.

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