Financial results - BEST SECURITY SRL

Financial Summary - Best Security Srl
Unique identification code: 17074134
Registration number: J2004001946246
Nace: 4321
Sales - Ron
811.269
Net Profit - Ron
32.856
Employees
20
Open Account
Company Best Security Srl with Fiscal Code 17074134 recorded a turnover of 2024 of 811.269, with a net profit of 32.856 and having an average number of employees of 20. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 182.181 141.615 129.668 171.076 203.944 203.224 333.157 457.059 691.085 811.269
Total Income - EUR 182.181 146.801 144.139 188.461 204.546 203.617 333.577 515.394 650.514 814.821
Total Expenses - EUR 172.474 184.250 135.008 208.310 232.230 197.263 294.284 450.059 617.140 775.088
Gross Profit/Loss - EUR 9.708 -37.449 9.131 -19.849 -27.683 6.354 39.293 65.335 33.375 39.734
Net Profit/Loss - EUR 7.162 -37.449 6.516 -21.734 -29.729 4.539 35.957 60.954 26.338 32.856
Employees 9 7 7 7 8 0 9 11 17 20
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 18.1%, from 691.085 euro in the year 2023, to 811.269 euro in 2024. The Net Profit increased by 6.665 euro, from 26.338 euro in 2023, to 32.856 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Best Security Srl - CUI 17074134

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.410 8.110 20.456 29.106 23.450 18.220 74.149 64.365 112.571 127.838
Current Assets 59.650 20.501 46.887 36.725 7.602 5.112 71.713 153.448 110.264 181.792
Inventories 0 0 25.297 25.477 270 8.672 9.916 45.718 12.827 90.486
Receivables 53.738 14.560 19.910 11.019 16.921 10.742 30.102 35.090 67.012 112.261
Cash 5.912 5.941 1.681 230 -9.588 -14.302 31.696 72.640 30.424 -20.955
Shareholders Funds 23.965 -20.818 -13.949 -35.427 -64.470 -58.663 -21.405 39.483 26.387 32.905
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 57.463 49.429 81.293 101.258 95.522 81.996 167.268 178.330 196.448 276.725
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 181.792 euro in 2024 which includes Inventories of 90.486 euro, Receivables of 112.261 euro and cash availability of -20.955 euro.
The company's Equity was valued at 32.905 euro, while total Liabilities amounted to 276.725 euro. Equity increased by 6.665 euro, from 26.387 euro in 2023, to 32.905 in 2024.

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