Financial results - BIT GUARD SECURITY SRL

Financial Summary - Bit Guard Security Srl
Unique identification code: 17655064
Registration number: J2005001501222
Nace: 8001
Sales - Ron
373.011
Net Profit - Ron
-55.227
Employees
46
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Company Bit Guard Security Srl with Fiscal Code 17655064 recorded a turnover of 2024 of 373.011, with a net profit of -55.227 and having an average number of employees of 46. 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 - Bit Guard Security Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 94.616 102.554 - 165.210 193.209 192.243 206.249 243.573 305.657 373.011
Total Income - EUR 94.616 102.554 - 172.909 219.748 223.660 221.922 262.641 310.788 377.742
Total Expenses - EUR 100.441 121.471 - 160.884 199.664 206.838 241.376 268.480 331.984 432.969
Gross Profit/Loss - EUR -5.825 -18.917 - 12.024 20.084 16.821 -19.454 -5.839 -21.196 -55.227
Net Profit/Loss - EUR -5.825 -18.917 - 10.249 20.084 14.899 -21.673 -8.275 -24.304 -55.227
Employees 28 0 - 32 0 32 32 40 39 46
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 22.7%, from 305.657 euro in the year 2023, to 373.011 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bit Guard Security Srl - CUI 17655064

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.044 1.032 - 1.041 1.021 8.322 8.137 8.287 8.262 10.509
Current Assets 18.229 22.381 - 32.706 44.278 66.899 36.669 42.217 47.286 98.489
Inventories 2.669 2.889 - 3.399 5.019 5.008 5.029 5.184 5.327 10.575
Receivables 11.625 17.472 - 19.104 20.341 13.018 11.144 21.484 22.628 64.058
Cash 3.935 2.019 - 10.203 18.919 48.872 20.495 15.548 19.331 23.856
Shareholders Funds -23.453 -42.131 - -59.619 -38.381 -43.546 -64.219 -72.694 -96.777 -151.463
Social Capital 225 223 - 215 211 207 202 203 202 201
Debts 42.726 65.544 - 93.524 83.835 118.767 109.026 123.346 152.325 260.461
Income in Advance 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 "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 98.489 euro in 2024 which includes Inventories of 10.575 euro, Receivables of 64.058 euro and cash availability of 23.856 euro.
The company's Equity was valued at -151.463 euro, while total Liabilities amounted to 260.461 euro. Equity decreased by -55.227 euro, from -96.777 euro in 2023, to -151.463 in 2024.

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