Financial results - BERAN SECURITY SRL

Financial Summary - Beran Security Srl
Unique identification code: 31517121
Registration number: J2013005025406
Nace: 8009
Sales - Ron
2.642.645
Net Profit - Ron
349.875
Employees
15
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Company Beran Security Srl with Fiscal Code 31517121 recorded a turnover of 2024 of 2.642.645, with a net profit of 349.875 and having an average number of employees of 15. The company operates in the field of Alte activități de protecție n.c.a. having the NACE code 8009.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Beran Security Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.898 81.104 17.900 117.326 215.466 541.311 673.566 1.201.477 2.104.712 2.642.645
Total Income - EUR 65.898 81.105 17.903 117.327 215.469 541.355 677.336 1.201.707 2.107.798 2.676.768
Total Expenses - EUR 53.894 76.418 89.647 31.182 156.796 419.502 531.629 922.556 1.660.034 2.252.931
Gross Profit/Loss - EUR 12.004 4.687 -71.744 86.145 58.673 121.853 145.707 279.151 447.765 423.837
Net Profit/Loss - EUR 10.028 3.064 -71.923 84.972 56.518 116.841 139.417 232.889 384.927 349.875
Employees 2 2 2 1 1 1 5 9 12 15
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 26.3%, from 2.104.712 euro in the year 2023, to 2.642.645 euro in 2024. The Net Profit decreased by -32.901 euro, from 384.927 euro in 2023, to 349.875 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 - Beran Security Srl - CUI 31517121

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.216 8.045 5.413 3.041 3.327 37.452 29.887 83.866 85.391 255.064
Current Assets 27.401 42.488 22.033 42.772 104.831 351.336 292.393 467.320 777.439 1.084.228
Inventories 3.238 5.852 0 0 13.478 22.044 9.461 32.542 2.718 9.114
Receivables 11.225 588 6.046 19.918 35.559 260.501 255.822 339.938 653.839 726.211
Cash 12.939 36.049 15.987 22.854 55.793 68.792 27.110 94.841 120.883 348.903
Shareholders Funds 31.617 34.359 -47.340 38.501 73.200 188.653 139.465 232.938 554.177 349.923
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.177 16.174 74.786 7.312 34.957 200.135 182.815 318.249 310.119 989.369
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 "8009 - 8009"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.084.228 euro in 2024 which includes Inventories of 9.114 euro, Receivables of 726.211 euro and cash availability of 348.903 euro.
The company's Equity was valued at 349.923 euro, while total Liabilities amounted to 989.369 euro. Equity decreased by -201.157 euro, from 554.177 euro in 2023, to 349.923 in 2024.

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