The most important financial indicators for the company Bgs Divizia De Securitate Srl - Unique Identification Number 15704624:
sales in 2023 was
18.337.375
euro, registering a net profit of
396.230
euro and having an average number of
1100
employees.
Firma isi desfasoara activitatea in domeniul Activitati de protectie si garda having the NACE code 8010.
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 15.8%, from 15.882.941 euro in the year 2022, to 18.337.375 euro in 2023.
The Net Profit decreased by -325.800 euro, from 724.227 euro in 2022, to 396.230 in the last year.
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 -
Bgs Divizia De Securitate Srl - CUI 15704624
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.344.750
1.269.487
910.817
1.222.903
2.755.787
3.855.017
3.546.728
5.565.750
6.060.752
6.511.052
Current Assets
4.916.893
6.171.113
5.231.990
4.242.823
3.413.437
3.353.847
3.309.153
2.700.400
3.062.269
3.090.145
Inventories
230.603
201.084
185.093
165.858
153.682
66.794
66.582
56.007
17.235
60.245
Receivables
4.462.423
5.743.495
4.833.814
3.908.842
3.144.867
3.186.836
2.369.251
2.475.195
2.854.926
2.865.566
Cash
223.866
226.534
213.083
168.124
114.887
100.217
873.320
169.197
190.108
164.333
Shareholders Funds
5.849.660
7.187.568
6.774.894
5.566.917
5.478.249
4.341.486
2.774.215
1.617.104
1.410.323
1.135.138
Social Capital
597.934
602.925
596.776
586.677
575.911
564.757
554.051
541.764
543.445
541.797
Debts
5.578.284
5.044.297
4.233.623
3.169.523
2.489.281
2.011.684
1.876.881
2.169.018
3.023.635
3.345.114
Income in Advance
0
0
0
0
0
0
6.121
5.986
21.213
63.125
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
3.090.145 euro in 2023 which includes Inventories of
60.245 euro, Receivables of
2.865.566 euro and cash availability of
164.333 euro.
The company's Equity was valued at
1.135.138 euro, while total Liabilities amounted to
3.345.114 euro.
Equity decreased by -270.908 euro, from 1.410.323 euro in 2022, to 1.135.138 in 2023.
The Debt Ratio was 73.6% in the year 2023.
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