Financial results - BS PAZA SI PROTECTIE SRL

Financial Summary - Bs Paza Si Protectie Srl
Unique identification code: 32942405
Registration number: J26/302/2014
Nace: 8010
Sales - Ron
2.357.452
Net Profit - Ron
392.938
Employee
175
The most important financial indicators for the company Bs Paza Si Protectie Srl - Unique Identification Number 32942405: sales in 2023 was 2.357.452 euro, registering a net profit of 392.938 euro and having an average number of 175 employees. Firma isi desfasoara activitatea in domeniul Activitati de protectie si garda having the NACE code 8010.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bs Paza Si Protectie Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 227.704 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
Total Income - EUR 227.705 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
Total Expenses - EUR 209.275 979.209 1.076.556 1.272.333 1.596.358 1.869.752 1.921.575 1.658.403 1.735.114 1.885.339
Gross Profit/Loss - EUR 18.430 518.631 408.493 437.071 595.079 633.276 626.269 626.581 457.371 475.485
Net Profit/Loss - EUR 15.508 437.042 341.910 363.136 503.124 530.952 539.807 526.694 380.563 392.938
Employees 49 200 205 230 262 284 277 221 195 175
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 8.2%, from 2.186.261 euro in the year 2022, to 2.357.452 euro in 2023. The Net Profit increased by 13.530 euro, from 380.563 euro in 2022, to 392.938 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bs Paza Si Protectie Srl - CUI 32942405

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.738 267.697 354.879 343.749 295.344 391.525 417.252 380.786 459.562 409.402
Current Assets 113.064 416.322 262.423 395.812 600.836 862.687 546.573 770.984 601.373 757.371
Inventories 24.595 15.560 15.905 15.636 15.349 15.052 14.766 7.116 7.138 7.700
Receivables 74.433 264.081 205.785 293.810 512.479 735.393 446.341 555.376 540.591 709.719
Cash 14.036 136.681 40.733 86.365 64.413 103.813 77.196 200.407 53.644 39.952
Shareholders Funds 15.555 437.103 342.078 363.399 503.348 531.106 551.386 526.959 380.675 393.045
Social Capital 47 47 98 96 95 93 91 89 89 89
Debts 104.247 246.917 275.225 376.613 392.832 723.107 412.439 624.811 680.259 773.727
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 757.371 euro in 2023 which includes Inventories of 7.700 euro, Receivables of 709.719 euro and cash availability of 39.952 euro.
The company's Equity was valued at 393.045 euro, while total Liabilities amounted to 773.727 euro. Equity increased by 13.524 euro, from 380.675 euro in 2022, to 393.045 in 2023.

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