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

Financial Summary - T.b.g. Security Impex Srl
Unique identification code: 11114302
Registration number: J1998010688408
Nace: 8001
Sales - Ron
6.188.868
Net Profit - Ron
1.377.318
Employees
311
Open Account
Company T.b.g. Security Impex Srl with Fiscal Code 11114302 recorded a turnover of 2024 of 6.188.868, with a net profit of 1.377.318 and having an average number of employees of 311. 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 - T.b.g. Security Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 6.188.868
Total Income - EUR 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 6.260.433
Total Expenses - EUR 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 4.643.367
Gross Profit/Loss - EUR 357.894 273.152 701.079 889.896 1.041.474 969.001 882.180 1.122.374 1.437.368 1.617.066
Net Profit/Loss - EUR 299.465 228.462 587.353 746.582 873.612 825.305 755.640 935.590 1.229.444 1.377.318
Employees 162 188 205 240 273 269 260 274 309 311
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 12.0%, from 5.556.406 euro in the year 2023, to 6.188.868 euro in 2024. The Net Profit increased by 154.745 euro, from 1.229.444 euro in 2023, to 1.377.318 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - T.b.g. Security Impex Srl - CUI 11114302

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51.391 71.414 65.872 95.122 133.326 95.775 218.613 183.024 240.324 285.180
Current Assets 611.961 486.495 904.824 1.294.448 1.823.283 1.949.680 2.106.071 2.184.165 2.888.758 3.701.476
Inventories 8 0 0 41 0 420 7 8.667 3.871 3.200
Receivables 282.993 123.273 336.009 256.511 236.824 360.435 454.529 499.018 1.326.197 1.422.851
Cash 328.960 363.222 568.815 1.037.896 1.586.459 1.588.824 1.651.535 1.676.480 1.558.690 2.275.425
Shareholders Funds 516.892 409.763 587.406 1.086.827 1.543.007 1.703.753 1.883.585 935.639 2.162.246 3.286.240
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 157.011 150.527 385.173 305.913 417.866 345.934 445.300 1.435.456 972.621 702.940
Income in Advance 0 0 0 0 63 21 40 67 192 5.104
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 3.701.476 euro in 2024 which includes Inventories of 3.200 euro, Receivables of 1.422.851 euro and cash availability of 2.275.425 euro.
The company's Equity was valued at 3.286.240 euro, while total Liabilities amounted to 702.940 euro. Equity increased by 1.136.078 euro, from 2.162.246 euro in 2023, to 3.286.240 in 2024. The Debt Ratio was 17.6% in the year 2024.

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