Financial results - BSG SECURITY SISTEMS SRL

Financial Summary - Bsg Security Sistems Srl
Unique identification code: 26235671
Registration number: J26/1002/2009
Nace: 4321
Sales - Ron
65.227
Net Profit - Ron
11.751
Employee
3
The most important financial indicators for the company Bsg Security Sistems Srl - Unique Identification Number 26235671: sales in 2023 was 65.227 euro, registering a net profit of 11.751 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bsg Security Sistems Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 96.650 179.160 195.481 185.351 94.548 88.439 75.181 71.713 76.499 65.227
Total Income - EUR 136.565 181.852 195.481 220.155 99.061 108.068 95.441 71.730 77.313 70.286
Total Expenses - EUR 109.464 138.269 120.555 121.067 96.041 85.817 73.022 58.881 59.972 57.857
Gross Profit/Loss - EUR 27.101 43.584 74.925 99.088 3.020 22.250 22.419 12.849 17.341 12.429
Net Profit/Loss - EUR 21.264 36.227 62.629 93.783 2.029 21.170 21.704 12.218 16.568 11.751
Employees 3 3 4 4 3 3 4 4 3 3
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 decreased by -14.5%, from 76.499 euro in the year 2022, to 65.227 euro in 2023. The Net Profit decreased by -4.767 euro, from 16.568 euro in 2022, to 11.751 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bsg Security Sistems Srl - CUI 26235671

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 179.250 133.143 87.726 76.145 39.847 11.285 1.690 35 840 767
Current Assets 16.839 39.939 35.640 106.277 21.984 31.692 35.647 21.522 20.428 18.054
Inventories 3.907 2.097 1.935 2.163 2.489 1.913 1.864 1.796 1.956 1.817
Receivables 6.154 35.897 22.792 96.020 10.441 25.963 29.084 13.771 4.960 14.609
Cash 6.779 1.944 10.913 8.094 9.054 3.816 4.699 5.955 13.513 1.629
Shareholders Funds 39.213 75.767 63.026 101.015 17.963 21.224 21.769 13.930 16.618 11.800
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 156.876 97.315 60.339 81.407 43.868 21.753 15.569 7.628 4.650 7.022
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.054 euro in 2023 which includes Inventories of 1.817 euro, Receivables of 14.609 euro and cash availability of 1.629 euro.
The company's Equity was valued at 11.800 euro, while total Liabilities amounted to 7.022 euro. Equity decreased by -4.768 euro, from 16.618 euro in 2022, to 11.800 in 2023.

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