Financial results - T.B.G. SECURITY IMPEX SRL

Financial Summary - T.b.g. Security Impex Srl
Unique identification code: 11114302
Registration number: J40/10688/1998
Nace: 8010
Sales - Ron
5.556.406
Net Profit - Ron
1.229.444
Employee
309
The most important financial indicators for the company T.b.g. Security Impex Srl - Unique Identification Number 11114302: sales in 2023 was 5.556.406 euro, registering a net profit of 1.229.444 euro and having an average number of 309 employees. Firma isi desfasoara activitatea in domeniul Activitati de protectie si garda having the NACE code 8010.

Sales, Profit, Employees, Debts, Capitals, Financial Results - T.b.g. Security Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.317.009 1.558.787 1.726.664 2.345.636 3.069.799 3.760.696 3.850.259 3.712.824 4.461.274 5.556.406
Total Income - EUR 1.324.774 1.567.912 1.738.661 2.361.874 3.070.341 3.763.053 3.852.451 3.775.562 4.476.616 5.637.965
Total Expenses - EUR 1.023.048 1.210.018 1.465.509 1.660.795 2.180.444 2.721.578 2.883.451 2.893.382 3.354.242 4.200.597
Gross Profit/Loss - EUR 301.726 357.894 273.152 701.079 889.896 1.041.474 969.001 882.180 1.122.374 1.437.368
Net Profit/Loss - EUR 252.581 299.465 228.462 587.353 746.582 873.612 825.305 755.640 935.590 1.229.444
Employees 179 162 188 205 240 273 269 260 274 309
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 24.9%, from 4.461.274 euro in the year 2022, to 5.556.406 euro in 2023. The Net Profit increased by 296.691 euro, from 935.590 euro in 2022, to 1.229.444 in the last year.

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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 - T.b.g. Security Impex Srl - CUI 11114302

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 39.456 51.391 71.414 65.872 95.122 133.326 95.775 218.613 183.024 240.324
Current Assets 361.957 611.961 486.495 904.824 1.294.448 1.823.283 1.949.680 2.106.071 2.184.165 2.888.758
Inventories 8 8 0 0 41 0 420 7 8.667 3.871
Receivables 103.094 282.993 123.273 336.009 256.511 236.824 360.435 454.529 499.018 1.326.197
Cash 258.855 328.960 363.222 568.815 1.037.896 1.586.459 1.588.824 1.651.535 1.676.480 1.558.690
Shareholders Funds 280.799 516.892 409.763 587.406 1.086.827 1.543.007 1.703.753 1.883.585 935.639 2.162.246
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 125.813 157.011 150.527 385.173 305.913 417.866 345.934 445.300 1.435.456 972.621
Income in Advance 0 0 0 0 0 63 21 40 67 192
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 2.888.758 euro in 2023 which includes Inventories of 3.871 euro, Receivables of 1.326.197 euro and cash availability of 1.558.690 euro.
The company's Equity was valued at 2.162.246 euro, while total Liabilities amounted to 972.621 euro. Equity increased by 1.229.444 euro, from 935.639 euro in 2022, to 2.162.246 in 2023. The Debt Ratio was 31.0% in the year 2023.

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