Financial results - BEAR SECURITY SRL

Financial Summary - Bear Security Srl
Unique identification code: 32506007
Registration number: J2013000649526
Nace: 8001
Sales - Ron
635.423
Net Profit - Ron
72.446
Employees
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Company Bear Security Srl with Fiscal Code 32506007 recorded a turnover of 2024 of 635.423, with a net profit of 72.446 and having an average number of employees of - . 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 - Bear Security Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 396.138 283.627 277.647 316.323 296.952 278.417 282.005 379.425 497.604 635.423
Total Income - EUR 396.744 296.606 279.433 316.984 297.720 278.562 282.014 380.969 499.250 636.691
Total Expenses - EUR 368.043 251.764 249.103 280.790 220.504 192.862 209.435 303.424 429.385 546.717
Gross Profit/Loss - EUR 28.701 44.842 30.331 36.194 77.215 85.700 72.579 77.545 69.865 89.974
Net Profit/Loss - EUR 24.013 38.190 27.474 33.324 73.401 83.409 70.363 74.673 65.624 72.446
Employees 74 46 31 32 21 16 0 0 0 0
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 28.4%, from 497.604 euro in the year 2023, to 635.423 euro in 2024. The Net Profit increased by 7.188 euro, from 65.624 euro in 2023, to 72.446 in the last year.
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 - Bear Security Srl - CUI 32506007

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.669 32.390 13.379 6.698 10.495 30.569 59.433 54.549 17.421 27.360
Current Assets 98.443 89.913 70.131 96.843 112.863 159.084 111.956 150.935 250.520 176.176
Inventories 704 0 1.729 1.339 345 0 1.155 1.158 3.316 2.388
Receivables 81.300 86.387 49.282 50.084 95.326 75.174 76.145 106.549 218.925 140.107
Cash 16.439 3.526 19.120 45.420 17.192 83.909 34.657 43.228 28.279 33.680
Shareholders Funds 44.907 51.281 40.661 46.269 86.095 95.863 109.340 99.573 154.021 84.556
Social Capital 11.294 11.178 10.989 10.788 10.579 10.378 10.148 10.179 10.149 10.092
Debts 75.485 71.049 42.850 57.272 37.263 93.790 62.049 105.912 113.921 118.980
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 "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 176.176 euro in 2024 which includes Inventories of 2.388 euro, Receivables of 140.107 euro and cash availability of 33.680 euro.
The company's Equity was valued at 84.556 euro, while total Liabilities amounted to 118.980 euro. Equity decreased by -68.604 euro, from 154.021 euro in 2023, to 84.556 in 2024.

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