Financial results - BGS DIVIZIA DE SECURITATE SRL

Financial Summary - Bgs Divizia De Securitate Srl
Unique identification code: 15704624
Registration number: J2003011749405
Nace: 8001
Sales - Ron
20.096.380
Net Profit - Ron
828.485
Employees
970
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Company Bgs Divizia De Securitate Srl with Fiscal Code 15704624 recorded a turnover of 2024 of 20.096.380, with a net profit of 828.485 and having an average number of employees of 970. 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 - Bgs Divizia De Securitate Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.807.962 16.477.237 14.632.052 13.683.920 14.312.914 12.967.943 13.864.353 15.882.941 18.337.375 20.096.380
Total Income - EUR 24.221.140 16.753.366 14.731.905 14.166.963 14.757.798 13.219.175 13.944.280 15.921.910 18.372.324 20.120.011
Total Expenses - EUR 21.778.279 16.324.564 14.635.860 14.146.162 14.428.142 12.183.690 12.841.319 15.066.530 17.903.383 19.161.293
Gross Profit/Loss - EUR 2.442.861 428.801 96.045 20.800 329.657 1.035.486 1.102.961 855.381 468.940 958.718
Net Profit/Loss - EUR 1.926.337 356.362 23.181 13.495 248.463 857.128 933.129 724.227 396.230 828.485
Employees 2.233 1.787 1.477 1.292 1.326 1.005 1.030 1.081 1.100 970
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 10.2%, from 18.337.375 euro in the year 2023, to 20.096.380 euro in 2024. The Net Profit increased by 434.469 euro, from 396.230 euro in 2023, to 828.485 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bgs Divizia De Securitate Srl - CUI 15704624

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.060.752 5.565.750 3.546.728 3.855.017 2.755.787 1.222.903 910.817 1.269.487 1.344.750 1.675.860
Current Assets 6.171.113 5.231.990 4.242.823 3.413.437 3.353.847 3.309.153 2.700.400 3.062.269 3.090.145 2.600.843
Inventories 201.084 185.093 165.858 153.682 66.794 66.582 56.007 17.235 60.245 86.238
Receivables 5.743.495 4.833.814 3.908.842 3.144.867 3.186.836 2.369.251 2.475.195 2.854.926 2.865.566 2.197.671
Cash 226.534 213.083 168.124 114.887 100.217 873.320 169.197 190.108 164.333 316.933
Shareholders Funds 7.187.568 6.774.894 5.566.917 5.478.249 4.341.486 2.774.215 1.617.104 1.410.323 1.135.138 1.565.265
Social Capital 602.925 596.776 586.677 575.911 564.757 554.051 541.764 543.445 541.797 538.769
Debts 5.044.297 4.233.623 3.169.523 2.489.281 2.011.684 1.876.881 2.169.018 3.023.635 3.345.114 3.075.705
Income in Advance 0 0 0 0 0 6.121 5.986 21.213 63.125 72.688
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 2.600.843 euro in 2024 which includes Inventories of 86.238 euro, Receivables of 2.197.671 euro and cash availability of 316.933 euro.
The company's Equity was valued at 1.565.265 euro, while total Liabilities amounted to 3.075.705 euro. Equity increased by 436.470 euro, from 1.135.138 euro in 2023, to 1.565.265 in 2024. The Debt Ratio was 65.3% in the year 2024.

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