Financial results - TRANSILVANIA GUARD SRL

Financial Summary - Transilvania Guard Srl
Unique identification code: 24358899
Registration number: J32/1363/2008
Nace: 4639
Sales - Ron
8.137
Net Profit - Ron
-23.858
Employees
1
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Company Transilvania Guard Srl with Fiscal Code 24358899 recorded a turnover of 2024 of 8.137, with a net profit of -23.858 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transilvania Guard Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 548.241 727.966 872.207 1.017.905 881.270 302.694 333.427 663.570 252.704 8.137
Total Income - EUR 549.266 728.421 874.677 1.019.784 892.342 321.182 336.986 672.990 257.235 8.728
Total Expenses - EUR 466.065 616.176 761.031 943.187 793.226 320.713 324.054 624.390 284.754 32.505
Gross Profit/Loss - EUR 83.201 112.245 113.645 76.597 99.115 469 12.933 48.599 -27.519 -23.777
Net Profit/Loss - EUR 70.877 97.282 96.599 65.897 82.427 172 6.621 43.682 -29.477 -23.858
Employees 5 4 5 5 6 4 1 2 1 1
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 -96.8%, from 252.704 euro in the year 2023, to 8.137 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Transilvania Guard Srl - CUI 24358899

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.893 23.631 23.455 35.425 38.315 12.831 7.374 5.335 1.699 1.689
Current Assets 200.719 308.497 325.699 219.186 226.771 118.119 128.040 276.488 94.607 44.506
Inventories 57.140 93.128 99.788 47.743 71.247 28.184 36.174 29.332 14.442 3.943
Receivables 100.128 181.170 178.329 148.673 137.158 83.617 90.485 227.195 79.163 40.215
Cash 43.451 34.199 47.583 22.770 18.366 6.318 1.380 19.961 1.002 348
Shareholders Funds 164.113 224.561 212.514 106.601 108.165 63.372 57.294 101.154 35.563 11.179
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 51.499 107.566 136.641 148.010 156.922 77.087 78.119 180.669 60.743 35.017
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.506 euro in 2024 which includes Inventories of 3.943 euro, Receivables of 40.215 euro and cash availability of 348 euro.
The company's Equity was valued at 11.179 euro, while total Liabilities amounted to 35.017 euro. Equity decreased by -24.186 euro, from 35.563 euro in 2023, to 11.179 in 2024.

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