Financial results - TRANSGUARD SECURITY SRL

Financial Summary - Transguard Security Srl
Unique identification code: 19182671
Registration number: J2006003385135
Nace: 8001
Sales - Ron
9.282.178
Net Profit - Ron
1.705.408
Employees
702
Open Account
Company Transguard Security Srl with Fiscal Code 19182671 recorded a turnover of 2024 of 9.282.178, with a net profit of 1.705.408 and having an average number of employees of 702. 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 - Transguard Security Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 843.144 1.328.759 2.438.039 4.258.271 4.209.727 3.892.862 3.727.739 3.517.528 7.171.861 9.282.178
Total Income - EUR 903.419 1.330.246 2.453.805 4.365.356 4.612.406 4.120.620 3.954.416 3.699.629 7.459.308 9.464.619
Total Expenses - EUR 758.696 1.099.390 2.102.581 3.342.735 3.354.421 3.348.375 3.014.918 3.258.352 6.099.152 7.527.809
Gross Profit/Loss - EUR 144.723 230.856 351.224 1.022.621 1.257.985 772.245 939.498 441.277 1.360.156 1.936.810
Net Profit/Loss - EUR 120.942 197.251 301.426 873.484 1.071.821 672.222 811.786 380.668 1.182.895 1.705.408
Employees 143 197 311 419 474 425 405 359 561 702
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 30.2%, from 7.171.861 euro in the year 2023, to 9.282.178 euro in 2024. The Net Profit increased by 529.124 euro, from 1.182.895 euro in 2023, to 1.705.408 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transguard Security Srl - CUI 19182671

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 86.910 77.516 63.877 111.377 395.242 561.079 334.587 526.262 533.229 847.668
Current Assets 240.615 325.943 736.977 1.129.341 1.272.357 1.384.223 1.145.299 1.181.872 1.639.214 2.455.660
Inventories 3.129 3.142 4.930 375 4.315 368 4.996 7.103 11.903 22.917
Receivables 200.478 314.169 396.740 823.302 945.552 939.910 997.020 1.146.710 1.248.024 2.210.167
Cash 37.008 8.632 335.306 305.664 322.490 443.945 143.283 28.060 379.287 222.577
Shareholders Funds 227.418 200.363 304.660 876.704 1.074.979 882.906 1.086.535 409.724 1.211.863 1.708.421
Social Capital 45 45 219 215 211 207 202 203 202 201
Debts 134.131 207.684 480.789 401.765 633.614 1.066.111 429.159 1.333.276 977.369 1.623.809
Income in Advance 0 18.556 18.242 0 0 0 0 2.383 1.769 1.156
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 2.455.660 euro in 2024 which includes Inventories of 22.917 euro, Receivables of 2.210.167 euro and cash availability of 222.577 euro.
The company's Equity was valued at 1.708.421 euro, while total Liabilities amounted to 1.623.809 euro. Equity increased by 503.331 euro, from 1.211.863 euro in 2023, to 1.708.421 in 2024. The Debt Ratio was 48.7% in the year 2024.

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