Financial results - TRANSILVANIA GUARD SRL

Financial Summary - Transilvania Guard Srl
Unique identification code: 24358899
Registration number: J32/1363/2008
Nace: 4639
Sales - Ron
252.704
Net Profit - Ron
-29.477
Employee
1
The most important financial indicators for the company Transilvania Guard Srl - Unique Identification Number 24358899: sales in 2023 was 252.704 euro, registering a net profit of -29.477 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Transilvania Guard Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 365.602 548.241 727.966 872.207 1.017.905 881.270 302.694 333.427 663.570 252.704
Total Income - EUR 367.848 549.266 728.421 874.677 1.019.784 892.342 321.182 336.986 672.990 257.235
Total Expenses - EUR 304.408 466.065 616.176 761.031 943.187 793.226 320.713 324.054 624.390 284.754
Gross Profit/Loss - EUR 63.440 83.201 112.245 113.645 76.597 99.115 469 12.933 48.599 -27.519
Net Profit/Loss - EUR 53.900 70.877 97.282 96.599 65.897 82.427 172 6.621 43.682 -29.477
Employees 5 5 4 5 5 6 4 1 2 1
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 decreased by -61.8%, from 663.570 euro in the year 2022, to 252.704 euro in 2023. The Net Profit decreased by -43.550 euro, from 43.682 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transilvania Guard Srl - CUI 24358899

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.767 14.893 23.631 23.455 35.425 38.315 12.831 7.374 5.335 1.699
Current Assets 189.484 200.719 308.497 325.699 219.186 226.771 118.119 128.040 276.488 94.607
Inventories 82.426 57.140 93.128 99.788 47.743 71.247 28.184 36.174 29.332 14.442
Receivables 87.081 100.128 181.170 178.329 148.673 137.158 83.617 90.485 227.195 79.163
Cash 19.977 43.451 34.199 47.583 22.770 18.366 6.318 1.380 19.961 1.002
Shareholders Funds 98.042 164.113 224.561 212.514 106.601 108.165 63.372 57.294 101.154 35.563
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 103.209 51.499 107.566 136.641 148.010 156.922 77.087 78.119 180.669 60.743
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 94.607 euro in 2023 which includes Inventories of 14.442 euro, Receivables of 79.163 euro and cash availability of 1.002 euro.
The company's Equity was valued at 35.563 euro, while total Liabilities amounted to 60.743 euro. Equity decreased by -65.284 euro, from 101.154 euro in 2022, to 35.563 in 2023.

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