The most important financial indicators for the company Bgs Monitorizare Şi Intervenţie Srl - Unique Identification Number 15719625:
sales in 2023 was
10.411.935
euro, registering a net profit of
920.430
euro and having an average number of
237
employees.
Firma isi desfasoara activitatea in domeniul Activitati de protectie si garda having the NACE code 8010.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 8.8%, from 9.596.350 euro in the year 2022, to 10.411.935 euro in 2023.
The Net Profit decreased by -62.606 euro, from 986.027 euro in 2022, to 920.430 in the last year.
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 -
Bgs Monitorizare Şi Intervenţie Srl - CUI 15719625
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
9.217
2.142.066
1.815.088
1.366.224
893.972
462.211
47.831
121.885
1.017.804
757.078
Current Assets
11.424
118.382
732.220
550.542
671.826
1.077.260
1.941.426
2.308.725
2.020.630
2.048.666
Inventories
2.713
15.607
2.703
13.607
49.279
110.961
91.767
19.793
14.804
26.748
Receivables
6.542
82.287
532.573
436.411
534.429
632.127
616.397
548.394
1.523.047
757.910
Cash
2.169
20.488
196.944
100.524
88.118
334.172
1.233.262
1.740.538
482.780
1.264.008
Shareholders Funds
-65.032
-172.261
39.610
214.741
360.472
256.232
974.489
1.448.316
998.193
934.625
Social Capital
223
225
223
219
215
10.537
10.337
10.108
10.139
10.108
Debts
85.673
2.328.820
2.508.938
1.348.689
846.237
922.151
659.650
636.386
1.675.536
1.489.935
Income in Advance
0
130.128
334.762
355.959
360.613
364.547
361.191
351.963
369.196
387.576
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
2.048.666 euro in 2023 which includes Inventories of
26.748 euro, Receivables of
757.910 euro and cash availability of
1.264.008 euro.
The company's Equity was valued at
934.625 euro, while total Liabilities amounted to
1.489.935 euro.
Equity decreased by -60.541 euro, from 998.193 euro in 2022, to 934.625 in 2023.
The Debt Ratio was 53.0% in the year 2023.
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