Financial results - GUARDIA ALLIANCE SRL

Financial Summary - Guardia Alliance Srl
Unique identification code: 30440844
Registration number: J05/1108/2012
Nace: 4941
Sales - Ron
3.583.334
Net Profit - Ron
-359.890
Employee
39
The most important financial indicators for the company Guardia Alliance Srl - Unique Identification Number 30440844: sales in 2023 was 3.583.334 euro, registering a net profit of -359.890 euro and having an average number of 39 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Guardia Alliance Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 95.860 115.754 244.825 374.411 783.692 1.524.915 3.083.125 3.503.057 3.583.334
Total Income - EUR 0 99.834 128.941 269.886 377.830 968.697 1.557.993 3.107.754 3.796.808 4.352.242
Total Expenses - EUR 375 72.524 91.475 235.205 338.501 948.024 2.110.248 3.916.596 4.663.733 4.712.132
Gross Profit/Loss - EUR -375 27.310 37.466 34.681 39.329 20.672 -552.255 -808.842 -866.924 -359.890
Net Profit/Loss - EUR -375 22.914 34.749 26.531 35.584 10.972 -563.388 -808.842 -866.924 -359.890
Employees 0 1 3 3 2 14 34 49 38 39
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 2.6%, from 3.503.057 euro in the year 2022, to 3.583.334 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Guardia Alliance Srl - CUI 30440844

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 102.176 77.199 498.602 409.210 493.152 4.162.575 3.615.198 3.075.942 2.610.722
Current Assets 682 10.363 35.984 164.682 144.041 586.162 1.440.917 835.912 438.124 742.680
Inventories 0 0 0 0 0 2.756 23.513 0 0 0
Receivables 112 8.592 32.428 162.013 142.612 415.007 1.400.456 822.021 404.587 708.276
Cash 571 1.771 3.555 2.669 1.430 168.398 16.947 13.891 33.537 34.404
Shareholders Funds 158 23.087 57.603 83.159 117.217 125.899 -440.709 -1.239.759 -2.162.403 -2.493.402
Social Capital 502 520 517 508 499 470 461 469 491 489
Debts 524 89.452 55.580 580.125 436.034 953.414 6.044.201 5.690.869 5.676.470 5.852.704
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 742.680 euro in 2023 which includes Inventories of 0 euro, Receivables of 708.276 euro and cash availability of 34.404 euro.
The company's Equity was valued at -2.493.402 euro, while total Liabilities amounted to 5.852.704 euro. Equity decreased by -337.556 euro, from -2.162.403 euro in 2022, to -2.493.402 in 2023.

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