Financial results - VALAHIA GUARD SYSTEMS SRL

Financial Summary - Valahia Guard Systems Srl
Unique identification code: 36141647
Registration number: J2016000287347
Nace: 8009
Sales - Ron
208.882
Net Profit - Ron
43.214
Employees
4
Open Account
Company Valahia Guard Systems Srl with Fiscal Code 36141647 recorded a turnover of 2024 of 208.882, with a net profit of 43.214 and having an average number of employees of 4. The company operates in the field of Alte activități de protecție n.c.a. having the NACE code 8009.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valahia Guard Systems Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 9.998 29.914 43.783 80.098 100.274 155.917 149.670 165.363 208.882
Total Income - EUR - 10.002 29.974 44.041 80.098 105.274 157.162 154.463 165.365 208.986
Total Expenses - EUR - 9.511 26.866 24.212 53.684 68.664 103.997 91.245 116.740 158.684
Gross Profit/Loss - EUR - 491 3.108 19.829 26.414 36.610 53.166 63.218 48.626 50.303
Net Profit/Loss - EUR - 391 2.807 19.389 25.613 35.394 51.854 61.751 47.086 43.214
Employees - 2 3 2 2 2 3 3 3 4
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 27.0%, from 165.363 euro in the year 2023, to 208.882 euro in 2024. The Net Profit decreased by -3.609 euro, from 47.086 euro in 2023, to 43.214 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Valahia Guard Systems Srl

Rating financiar

Financial Rating -
VALAHIA GUARD SYSTEMS SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Valahia Guard Systems Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Valahia Guard Systems Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Valahia Guard Systems Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Valahia Guard Systems Srl - CUI 36141647

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 143 82 1.930 1.347 13.007 8.853 5.211 5.136 2.755
Current Assets - 5.731 8.865 25.149 32.986 50.884 77.188 77.260 54.599 122.869
Inventories - 924 1.520 2.710 0 2.894 20.662 0 0 24.981
Receivables - 1.625 1.540 12.869 7.992 21.159 11.413 64.869 31.594 64.743
Cash - 3.181 5.805 9.570 24.994 26.831 45.113 12.391 23.005 33.145
Shareholders Funds - 438 3.238 22.567 28.731 38.501 53.518 61.802 47.137 45.448
Social Capital - 47 46 45 44 43 42 43 42 42
Debts - 5.435 5.709 4.511 5.603 25.662 32.569 20.668 12.598 80.176
Income in Advance - 0 0 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 "8009 - 8009"
CAEN Financial Year 8020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 122.869 euro in 2024 which includes Inventories of 24.981 euro, Receivables of 64.743 euro and cash availability of 33.145 euro.
The company's Equity was valued at 45.448 euro, while total Liabilities amounted to 80.176 euro. Equity decreased by -1.426 euro, from 47.137 euro in 2023, to 45.448 in 2024.

Risk Reports Prices

Reviews - Valahia Guard Systems Srl

Comments - Valahia Guard Systems Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.