Financial results - BEST GUARD SISTEMS S.R.L.

Financial Summary - Best Guard Sistems S.r.l.
Unique identification code: 16683457
Registration number: J33/831/2004
Nace: 8010
Sales - Ron
417.471
Net Profit - Ron
1.992
Employees
32
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Company Best Guard Sistems S.r.l. with Fiscal Code 16683457 recorded a turnover of 2024 of 417.471, with a net profit of 1.992 and having an average number of employees of 32. The company operates in the field of Activitati de protectie si garda having the NACE code 8010.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Best Guard Sistems S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.612 - - 53.032 121.718 186.690 195.010 - 267.815 417.471
Total Income - EUR 43.612 - - 53.032 151.688 303.779 269.618 - 294.554 450.105
Total Expenses - EUR 263 - - 12.161 146.435 272.597 217.454 - 273.288 446.910
Gross Profit/Loss - EUR 43.349 - - 40.871 5.254 31.182 52.165 - 21.265 3.194
Net Profit/Loss - EUR 42.041 - - 39.819 4.022 29.315 50.449 - 18.603 1.992
Employees 0 - - 2 23 40 25 - 20 32
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 56.8%, from 267.815 euro in the year 2023, to 417.471 euro in 2024. The Net Profit decreased by -16.508 euro, from 18.603 euro in 2023, to 1.992 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 - Best Guard Sistems S.r.l. - CUI 16683457

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.427 - - 24.576 23.669 22.797 101.040 - 81.851 105.494
Current Assets 73.171 - - 65.070 101.620 146.916 211.900 - 100.394 122.976
Inventories 0 - - 0 0 111 0 - 0 3.311
Receivables 22.550 - - 45.873 80.024 60.067 70.229 - 88.318 101.419
Cash 50.621 - - 19.198 21.596 86.738 141.671 - 12.075 18.246
Shareholders Funds 90.735 - - 61.530 64.360 59.893 109.014 - 152.182 123.721
Social Capital 495 - - 494 485 517 505 - 505 503
Debts 5.864 - - 28.117 60.929 109.820 203.926 - 30.063 105.719
Income in Advance 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 "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 122.976 euro in 2024 which includes Inventories of 3.311 euro, Receivables of 101.419 euro and cash availability of 18.246 euro.
The company's Equity was valued at 123.721 euro, while total Liabilities amounted to 105.719 euro. Equity decreased by -27.611 euro, from 152.182 euro in 2023, to 123.721 in 2024.

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