Financial results - GUARDIAN COMPANY SRL

Financial Summary - Guardian Company Srl
Unique identification code: 16506382
Registration number: J05/630/2007
Nace: 4941
Sales - Ron
148.650
Net Profit - Ron
4.588
Employees
3
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Company Guardian Company Srl with Fiscal Code 16506382 recorded a turnover of 2024 of 148.650, with a net profit of 4.588 and having an average number of employees of 3. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Guardian Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 19.886 83.379 53.001 66.807 115.974 118.557 150.709 148.650
Total Income - EUR 0 0 19.929 83.665 53.007 67.510 115.991 118.895 150.720 148.656
Total Expenses - EUR 0 0 12.887 66.272 49.322 56.610 102.964 140.356 139.603 140.922
Gross Profit/Loss - EUR 0 0 7.042 17.393 3.685 10.900 13.027 -21.461 11.117 7.735
Net Profit/Loss - EUR 0 0 6.843 16.557 3.155 10.262 12.006 -22.471 9.640 4.588
Employees 0 0 1 1 1 2 3 2 3 3
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 decreased by -0.8%, from 150.709 euro in the year 2023, to 148.650 euro in 2024. The Net Profit decreased by -4.998 euro, from 9.640 euro in 2023, to 4.588 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Guardian Company Srl - CUI 16506382

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 528 523 0 0 489 17.803 12.916 8.973 4.806 259
Current Assets 15.355 15.198 24.214 33.724 27.812 37.123 48.635 33.839 46.790 54.028
Inventories 12.136 12.012 10.712 10.515 10.550 10.641 10.492 9.922 9.892 9.837
Receivables 126 124 9.857 13.114 7.114 14.770 19.355 14.561 32.318 42.144
Cash 3.094 3.062 3.645 10.095 10.147 11.712 18.788 9.356 4.580 2.048
Shareholders Funds -6.680 -6.612 343 16.894 19.722 27.656 39.049 16.699 22.358 26.821
Social Capital 13.498 13.361 13.135 12.894 12.644 12.404 12.129 12.167 12.130 12.062
Debts 22.563 22.333 23.871 16.831 8.579 27.269 22.502 26.114 29.238 27.466
Income in Advance 0 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 "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 54.028 euro in 2024 which includes Inventories of 9.837 euro, Receivables of 42.144 euro and cash availability of 2.048 euro.
The company's Equity was valued at 26.821 euro, while total Liabilities amounted to 27.466 euro. Equity increased by 4.588 euro, from 22.358 euro in 2023, to 26.821 in 2024.

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