Financial results - VIDAR GUARD S.R.L.

Financial Summary - Vidar Guard S.r.l.
Unique identification code: 42085924
Registration number: J2020000187408
Nace: 8001
Sales - Ron
4.474.890
Net Profit - Ron
124.399
Employees
405
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Company Vidar Guard S.r.l. with Fiscal Code 42085924 recorded a turnover of 2024 of 4.474.890, with a net profit of 124.399 and having an average number of employees of 405. 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 - Vidar Guard S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 56.774 2.936.689 4.474.890
Total Income - EUR - - - - - 0 0 56.774 2.936.689 4.474.890
Total Expenses - EUR - - - - - 140 10 47.618 2.686.818 4.328.156
Gross Profit/Loss - EUR - - - - - -140 -10 9.156 249.871 146.734
Net Profit/Loss - EUR - - - - - -140 -10 8.588 217.326 124.399
Employees - - - - - 0 0 13 291 405
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 53.2%, from 2.936.689 euro in the year 2023, to 4.474.890 euro in 2024. The Net Profit decreased by -91.712 euro, from 217.326 euro in 2023, to 124.399 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Vidar Guard S.r.l. - CUI 42085924

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 9 225 208 44.217 34.309
Current Assets - - - - - 41 40 23.803 885.304 1.077.107
Inventories - - - - - 0 0 0 34.854 40.154
Receivables - - - - - 0 0 23.803 757.476 939.782
Cash - - - - - 41 40 0 92.974 97.171
Shareholders Funds - - - - - -99 -107 8.481 217.374 124.447
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 149 372 15.530 712.147 986.970
Income in Advance - - - - - 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 1.077.107 euro in 2024 which includes Inventories of 40.154 euro, Receivables of 939.782 euro and cash availability of 97.171 euro.
The company's Equity was valued at 124.447 euro, while total Liabilities amounted to 986.970 euro. Equity decreased by -91.712 euro, from 217.374 euro in 2023, to 124.447 in 2024.

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