Financial results - TRANS GUARD SRL

Financial Summary - Trans Guard Srl
Unique identification code: 14497237
Registration number: J2002000180322
Nace: 8001
Sales - Ron
291.307
Net Profit - Ron
91.649
Employees
16
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Company Trans Guard Srl with Fiscal Code 14497237 recorded a turnover of 2024 of 291.307, with a net profit of 91.649 and having an average number of employees of 16. 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 - Trans Guard Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 338.839 253.116 256.710 184.216 181.993 164.268 179.848 190.815 221.004 291.307
Total Income - EUR 342.733 253.425 256.710 184.887 181.993 164.269 180.455 191.778 231.799 293.469
Total Expenses - EUR 334.580 251.688 215.142 149.030 149.816 108.350 146.848 135.091 174.043 193.244
Gross Profit/Loss - EUR 8.153 1.737 41.568 35.856 32.177 55.919 33.607 56.688 57.757 100.225
Net Profit/Loss - EUR 6.849 1.459 38.930 34.010 30.358 54.276 32.019 55.263 56.111 91.649
Employees 50 47 42 24 24 15 14 16 16 16
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 32.6%, from 221.004 euro in the year 2023, to 291.307 euro in 2024. The Net Profit increased by 35.851 euro, from 56.111 euro in 2023, to 91.649 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trans Guard Srl - CUI 14497237

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 73.819 68.558 65.248 61.949 47.980 45.932 0 77.955 125.918 93.295
Current Assets 94.128 75.572 79.282 64.755 81.253 84.515 114.695 157.211 38.430 135.407
Inventories 0 0 0 0 0 0 849 0 0 0
Receivables 85.903 74.162 73.188 64.394 80.279 79.897 78.418 53.540 20.671 111.661
Cash 8.225 1.410 6.094 361 974 4.618 35.428 103.672 17.759 23.746
Shareholders Funds 60.813 5.788 44.620 77.811 106.662 107.232 97.008 59.984 75.798 96.329
Social Capital 4.364 4.320 4.247 4.169 4.088 4.011 3.922 3.934 3.922 3.900
Debts 107.427 138.342 99.910 48.893 22.645 23.215 17.687 175.183 88.550 132.372
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 "8001 - 8001"
CAEN Financial Year 8030
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 135.407 euro in 2024 which includes Inventories of 0 euro, Receivables of 111.661 euro and cash availability of 23.746 euro.
The company's Equity was valued at 96.329 euro, while total Liabilities amounted to 132.372 euro. Equity increased by 20.955 euro, from 75.798 euro in 2023, to 96.329 in 2024.

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