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Financial results - BERETA PAZA SI PROTECTIE SRL

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Financial Summary - Bereta Paza Si Protectie Srl
Unique identification code: 32202334
Registration number: J2013010952401
Nace: 8001
Sales - Ron
558.247
Net Profit - Ron
5.814
Employees
51
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Company Bereta Paza Si Protectie Srl with Fiscal Code 32202334 recorded a turnover of 2024 of 558.247, with a net profit of 5.814 and having an average number of employees of 51. 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 - Bereta Paza Si Protectie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 262.176 660.670 765.869 476.438 140.926 320.471 448.372 488.863 518.807 558.247
Total Income - EUR 262.449 660.670 765.870 478.599 145.492 320.471 448.570 489.623 519.011 561.435
Total Expenses - EUR 406.330 650.014 585.693 404.139 209.699 233.764 321.438 409.721 461.126 551.677
Gross Profit/Loss - EUR -143.881 10.656 180.178 74.460 -64.207 86.707 127.132 79.901 57.884 9.758
Net Profit/Loss - EUR -140.497 7.457 151.004 69.674 -65.662 83.528 122.736 75.741 52.743 5.814
Employees 0 160 75 70 20 37 49 52 51 51
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 8.2%, from 518.807 euro in the year 2023, to 558.247 euro in 2024. The Net Profit decreased by -46.634 euro, from 52.743 euro in 2023, to 5.814 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 - Bereta Paza Si Protectie Srl - CUI 32202334

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 81 696 121 21 840 304 11.369 52.050 39.038 92.729
Current Assets 100.226 236.387 221.605 207.960 106.363 215.505 318.126 380.095 292.791 260.561
Inventories 0 0 0 0 0 1.447 0 0 0 0
Receivables 95.999 164.532 170.599 190.721 105.358 178.244 227.577 222.183 283.988 258.936
Cash 4.227 71.855 51.006 17.239 1.005 35.813 90.549 157.912 8.803 1.625
Shareholders Funds -320.323 -309.306 -153.042 -80.559 -141.562 -55.351 68.613 144.567 54.347 59.857
Social Capital 1.125 1.265 1.265 1.242 1.218 1.195 1.168 1.172 1.169 1.162
Debts 420.643 546.416 374.804 288.549 248.917 271.308 261.285 287.804 277.872 294.871
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 260.561 euro in 2024 which includes Inventories of 0 euro, Receivables of 258.936 euro and cash availability of 1.625 euro.
The company's Equity was valued at 59.857 euro, while total Liabilities amounted to 294.871 euro. Equity increased by 5.814 euro, from 54.347 euro in 2023, to 59.857 in 2024.
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