Financial results - BODYGUARD SECURITY SRL

Financial Summary - Bodyguard Security Srl
Unique identification code: 18083602
Registration number: J2005000492141
Nace: 8001
Sales - Ron
693.382
Net Profit - Ron
123.869
Employees
29
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Company Bodyguard Security Srl with Fiscal Code 18083602 recorded a turnover of 2024 of 693.382, with a net profit of 123.869 and having an average number of employees of 29. 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 - Bodyguard Security Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 279.364 334.641 335.900 396.272 400.492 439.993 525.145 547.408 662.867 693.382
Total Income - EUR 279.557 334.712 337.540 398.591 400.508 440.330 525.156 547.419 662.880 693.397
Total Expenses - EUR 243.202 266.857 296.682 616.122 219.846 281.522 385.922 438.024 480.938 528.705
Gross Profit/Loss - EUR 36.355 67.855 40.858 -217.531 180.662 158.808 139.234 109.395 181.942 164.692
Net Profit/Loss - EUR 35.302 56.612 36.226 -221.518 176.654 154.408 134.088 104.742 163.304 123.869
Employees 48 49 46 44 34 33 44 31 29 29
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 5.2%, from 662.867 euro in the year 2023, to 693.382 euro in 2024. The Net Profit decreased by -38.522 euro, from 163.304 euro in 2023, to 123.869 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Bodyguard Security Srl

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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 - Bodyguard Security Srl - CUI 18083602

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 102.885 104.366 100.465 88.451 92.380 98.082 94.189 101.267 101.960 104.399
Current Assets 93.243 108.665 98.688 135.648 92.780 118.533 111.970 116.016 180.754 157.709
Inventories 831 823 809 794 779 764 747 749 747 743
Receivables 76.608 92.747 84.985 114.864 84.537 63.192 71.644 75.087 137.061 136.030
Cash 15.803 15.094 12.894 19.990 7.464 54.577 39.578 40.179 42.946 20.936
Shareholders Funds 125.615 137.583 118.481 -115.842 63.055 158.953 138.222 115.322 163.377 123.942
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 74.235 75.661 80.703 339.971 122.293 57.859 68.115 102.155 119.338 138.453
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 "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 157.709 euro in 2024 which includes Inventories of 743 euro, Receivables of 136.030 euro and cash availability of 20.936 euro.
The company's Equity was valued at 123.942 euro, while total Liabilities amounted to 138.453 euro. Equity decreased by -38.522 euro, from 163.377 euro in 2023, to 123.942 in 2024.

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