Financial results - BSG SECURITY SISTEMS SRL

Financial Summary - Bsg Security Sistems Srl
Unique identification code: 26235671
Registration number: J2009001002266
Nace: 4321
Sales - Ron
68.412
Net Profit - Ron
-1.101
Employees
3
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Company Bsg Security Sistems Srl with Fiscal Code 26235671 recorded a turnover of 2024 of 68.412, with a net profit of -1.101 and having an average number of employees of 3. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bsg Security Sistems Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 179.160 195.481 185.351 94.548 88.439 75.181 71.713 76.499 65.227 68.412
Total Income - EUR 181.852 195.481 220.155 99.061 108.068 95.441 71.730 77.313 70.286 68.413
Total Expenses - EUR 138.269 120.555 121.067 96.041 85.817 73.022 58.881 59.972 57.857 68.595
Gross Profit/Loss - EUR 43.584 74.925 99.088 3.020 22.250 22.419 12.849 17.341 12.429 -182
Net Profit/Loss - EUR 36.227 62.629 93.783 2.029 21.170 21.704 12.218 16.568 11.751 -1.101
Employees 3 4 4 3 3 4 4 3 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 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 5.5%, from 65.227 euro in the year 2023, to 68.412 euro in 2024. The Net Profit decreased by -11.685 euro, from 11.751 euro in 2023, to 0 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 - Bsg Security Sistems Srl - CUI 26235671

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 133.143 87.726 76.145 39.847 11.285 1.690 35 840 767 694
Current Assets 39.939 35.640 106.277 21.984 31.692 35.647 21.522 20.428 18.054 4.982
Inventories 2.097 1.935 2.163 2.489 1.913 1.864 1.796 1.956 1.817 1.219
Receivables 35.897 22.792 96.020 10.441 25.963 29.084 13.771 4.960 14.609 3.221
Cash 1.944 10.913 8.094 9.054 3.816 4.699 5.955 13.513 1.629 542
Shareholders Funds 75.767 63.026 101.015 17.963 21.224 21.769 13.930 16.618 11.800 -1.053
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 97.315 60.339 81.407 43.868 21.753 15.569 7.628 4.650 7.022 6.729
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 "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 4.982 euro in 2024 which includes Inventories of 1.219 euro, Receivables of 3.221 euro and cash availability of 542 euro.
The company's Equity was valued at -1.053 euro, while total Liabilities amounted to 6.729 euro. Equity decreased by -12.787 euro, from 11.800 euro in 2023, to -1.053 in 2024.

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