Financial results - TRANSGUARD SECURITY SRL

Financial Summary - Transguard Security Srl
Unique identification code: 19182671
Registration number: J13/3385/2006
Nace: 8010
Sales - Ron
7.171.861
Net Profit - Ron
1.182.895
Employee
561
The most important financial indicators for the company Transguard Security Srl - Unique Identification Number 19182671: sales in 2023 was 7.171.861 euro, registering a net profit of 1.182.895 euro and having an average number of 561 employees. Firma isi desfasoara activitatea in domeniul Activitati de protectie si garda having the NACE code 8010.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Transguard Security Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 756.951 843.144 1.328.759 2.438.039 4.258.271 4.209.727 3.892.862 3.727.739 3.517.528 7.171.861
Total Income - EUR 760.504 903.419 1.330.246 2.453.805 4.365.356 4.612.406 4.120.620 3.954.416 3.699.629 7.459.308
Total Expenses - EUR 634.914 758.696 1.099.390 2.102.581 3.342.735 3.354.421 3.348.375 3.014.918 3.258.352 6.099.152
Gross Profit/Loss - EUR 125.590 144.723 230.856 351.224 1.022.621 1.257.985 772.245 939.498 441.277 1.360.156
Net Profit/Loss - EUR 106.134 120.942 197.251 301.426 873.484 1.071.821 672.222 811.786 380.668 1.182.895
Employees 91 143 197 311 419 474 425 405 359 561
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 104.5%, from 3.517.528 euro in the year 2022, to 7.171.861 euro in 2023. The Net Profit increased by 803.382 euro, from 380.668 euro in 2022, to 1.182.895 in the last year.

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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 - Transguard Security Srl - CUI 19182671

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 117.057 86.910 77.516 63.877 111.377 395.242 561.079 334.587 526.262 533.229
Current Assets 207.416 240.615 325.943 736.977 1.129.341 1.272.357 1.384.223 1.145.299 1.181.872 1.639.214
Inventories 37.460 3.129 3.142 4.930 375 4.315 368 4.996 7.103 11.903
Receivables 168.266 200.478 314.169 396.740 823.302 945.552 939.910 997.020 1.146.710 1.248.024
Cash 1.690 37.008 8.632 335.306 305.664 322.490 443.945 143.283 28.060 379.287
Shareholders Funds 105.595 227.418 200.363 304.660 876.704 1.074.979 882.906 1.086.535 409.724 1.211.863
Social Capital 45 45 45 219 215 211 207 202 203 202
Debts 230.665 134.131 207.684 480.789 401.765 633.614 1.066.111 429.159 1.333.276 977.369
Income in Advance 0 0 18.556 18.242 0 0 0 0 2.383 1.769
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 "8010 - 8010"
CAEN Financial Year 8010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.639.214 euro in 2023 which includes Inventories of 11.903 euro, Receivables of 1.248.024 euro and cash availability of 379.287 euro.
The company's Equity was valued at 1.211.863 euro, while total Liabilities amounted to 977.369 euro. Equity increased by 803.382 euro, from 409.724 euro in 2022, to 1.211.863 in 2023. The Debt Ratio was 44.6% in the year 2023.

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