Financial results - BS PAZA SI PROTECTIE SRL

Financial Summary - Bs Paza Si Protectie Srl
Unique identification code: 32942405
Registration number: J2014000302264
Nace: 8001
Sales - Ron
2.763.726
Net Profit - Ron
483.441
Employees
177
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Company Bs Paza Si Protectie Srl with Fiscal Code 32942405 recorded a turnover of 2024 of 2.763.726, with a net profit of 483.441 and having an average number of employees of 177. 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 - Bs Paza Si Protectie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.497.467 1.482.285 1.705.020 2.188.246 2.494.518 2.546.389 2.230.088 2.186.261 2.357.452 2.763.726
Total Income - EUR 1.497.840 1.485.049 1.709.404 2.191.437 2.503.028 2.547.844 2.284.984 2.192.485 2.360.824 2.787.607
Total Expenses - EUR 979.209 1.076.556 1.272.333 1.596.358 1.869.752 1.921.575 1.658.403 1.735.114 1.885.339 2.199.220
Gross Profit/Loss - EUR 518.631 408.493 437.071 595.079 633.276 626.269 626.581 457.371 475.485 588.387
Net Profit/Loss - EUR 437.042 341.910 363.136 503.124 530.952 539.807 526.694 380.563 392.938 483.441
Employees 200 205 230 262 284 277 221 195 175 177
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 17.9%, from 2.357.452 euro in the year 2023, to 2.763.726 euro in 2024. The Net Profit increased by 92.699 euro, from 392.938 euro in 2023, to 483.441 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Bs Paza Si Protectie Srl - CUI 32942405

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 267.697 354.879 343.749 295.344 391.525 417.252 380.786 459.562 409.402 651.032
Current Assets 416.322 262.423 395.812 600.836 862.687 546.573 770.984 601.373 757.371 929.509
Inventories 15.560 15.905 15.636 15.349 15.052 14.766 7.116 7.138 7.700 7.076
Receivables 264.081 205.785 293.810 512.479 735.393 446.341 555.376 540.591 709.719 899.856
Cash 136.681 40.733 86.365 64.413 103.813 77.196 200.407 53.644 39.952 22.576
Shareholders Funds 437.103 342.078 363.399 503.348 531.106 551.386 526.959 380.675 393.045 483.548
Social Capital 47 98 96 95 93 91 89 89 89 88
Debts 246.917 275.225 376.613 392.832 723.107 412.439 624.811 680.259 773.727 1.096.993
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 929.509 euro in 2024 which includes Inventories of 7.076 euro, Receivables of 899.856 euro and cash availability of 22.576 euro.
The company's Equity was valued at 483.548 euro, while total Liabilities amounted to 1.096.993 euro. Equity increased by 92.699 euro, from 393.045 euro in 2023, to 483.548 in 2024.

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