Financial results - TSGROM GUARD SRL

Financial Summary - Tsgrom Guard Srl
Unique identification code: 35772305
Registration number: J26/356/2016
Nace: 8001
Sales - Ron
381.859
Net Profit - Ron
103.801
Employees
26
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Company Tsgrom Guard Srl with Fiscal Code 35772305 recorded a turnover of 2024 of 381.859, with a net profit of 103.801 and having an average number of employees of 26. 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 - Tsgrom Guard Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.612 137.933 287.569 320.644 277.807 308.653 381.859
Total Income - EUR - - - 1.612 137.933 287.569 321.212 277.807 316.224 381.859
Total Expenses - EUR - - - 6.135 89.936 181.830 218.988 193.605 236.159 264.069
Gross Profit/Loss - EUR - - - -4.524 47.997 105.739 102.224 84.203 80.065 117.790
Net Profit/Loss - EUR - - - -4.540 46.618 102.996 99.398 81.480 77.377 103.801
Employees - - - 6 14 28 33 26 24 26
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 24.4%, from 308.653 euro in the year 2023, to 381.859 euro in 2024. The Net Profit increased by 26.856 euro, from 77.377 euro in 2023, to 103.801 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tsgrom Guard Srl - CUI 35772305

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 5.794 4.084 14.371 1.548 1.188
Current Assets - - - 1.113 64.463 116.876 145.677 161.525 146.433 240.436
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 23.367 24.485 32.745 27.495 36.623 42.251
Cash - - - 1.113 41.096 92.391 112.932 134.030 109.810 198.185
Shareholders Funds - - - -4.497 42.208 103.099 125.736 17.635 94.958 198.228
Social Capital - - - 43 42 83 81 81 81 80
Debts - - - 5.610 22.255 19.571 24.026 158.262 53.024 43.396
Income in Advance - - - 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 240.436 euro in 2024 which includes Inventories of 0 euro, Receivables of 42.251 euro and cash availability of 198.185 euro.
The company's Equity was valued at 198.228 euro, while total Liabilities amounted to 43.396 euro. Equity increased by 103.801 euro, from 94.958 euro in 2023, to 198.228 in 2024.

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