Financial Summary -
Bgs Monitorizare Şi Intervenţie Srl
Unique identification code:15719625
Registration number:J2003012073406
Nace:8009
Sales - Ron
10.646.651
Net Profit - Ron
691.373
Employees
237
Open Account
Company Bgs Monitorizare Şi Intervenţie Srl with Fiscal Code 15719625
recorded a turnover of 2024 of
10.646.651,
with a net profit of
691.373
and having an average number of employees of
237.
The company operates in the field of Alte activități de protecție n.c.a. having the NACE code 8009.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bgs Monitorizare Şi Intervenţie Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
492.517
6.111.716
7.833.309
8.183.865
8.467.821
8.647.878
9.135.795
9.596.350
10.411.935
10.646.651
Total Income - EUR
492.532
6.112.223
7.836.833
8.193.267
8.486.603
8.675.349
9.179.540
9.660.959
10.446.321
10.675.715
Total Expenses - EUR
598.072
5.797.437
7.519.857
7.712.910
8.107.515
7.516.199
7.524.529
8.509.288
9.395.929
9.889.463
Gross Profit/Loss - EUR
-105.540
314.786
316.976
480.357
379.088
1.159.150
1.655.011
1.151.670
1.050.391
786.252
Net Profit/Loss - EUR
-106.686
210.114
214.478
360.214
245.653
964.111
1.436.187
986.027
920.430
691.373
Employees
12
285
290
373
250
245
232
234
237
237
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 2.8%, from 10.411.935 euro in the year 2023, to 10.646.651 euro in 2024.
The Net Profit decreased by -223.913 euro, from 920.430 euro in 2023, to 691.373 in the last year.
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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 -
Bgs Monitorizare Şi Intervenţie Srl - CUI 15719625
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.142.066
1.815.088
1.366.224
893.972
462.211
47.831
121.885
1.017.804
757.078
951.404
Current Assets
118.382
732.220
550.542
671.826
1.077.260
1.941.426
2.308.725
2.020.630
2.048.666
1.726.839
Inventories
15.607
2.703
13.607
49.279
110.961
91.767
19.793
14.804
26.748
48.319
Receivables
82.287
532.573
436.411
534.429
632.127
616.397
548.394
1.523.047
757.910
718.436
Cash
20.488
196.944
100.524
88.118
334.172
1.233.262
1.740.538
482.780
1.264.008
960.085
Shareholders Funds
-172.261
39.610
214.741
360.472
256.232
974.489
1.448.316
998.193
934.625
707.682
Social Capital
225
223
219
215
10.537
10.337
10.108
10.139
10.108
10.052
Debts
2.328.820
2.508.938
1.348.689
846.237
922.151
659.650
636.386
1.675.536
1.489.935
1.588.353
Income in Advance
130.128
334.762
355.959
360.613
364.547
361.191
351.963
369.196
387.576
389.771
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
"8009 - 8009"
CAEN Financial Year
8010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.726.839 euro in 2024 which includes Inventories of
48.319 euro, Receivables of
718.436 euro and cash availability of
960.085 euro.
The company's Equity was valued at
707.682 euro, while total Liabilities amounted to
1.588.353 euro.
Equity decreased by -221.720 euro, from 934.625 euro in 2023, to 707.682 in 2024.
The Debt Ratio was 59.1% in the year 2024.
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