Financial results - BOUCLIER SRL

Financial Summary - Bouclier Srl
Unique identification code: 15348799
Registration number: J2003000626081
Nace: 7112
Sales - Ron
61.560
Net Profit - Ron
-48.748
Employees
6
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Company Bouclier Srl with Fiscal Code 15348799 recorded a turnover of 2024 of 61.560, with a net profit of -48.748 and having an average number of employees of 6. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bouclier Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 78.530 64.663 234.075 110.102 285.138 359.792 205.130 276.385 131.568 61.560
Total Income - EUR 78.582 64.710 234.129 110.111 285.138 359.792 205.134 276.385 131.570 61.560
Total Expenses - EUR 26.169 25.445 30.105 36.514 46.571 35.911 80.914 103.875 114.335 110.308
Gross Profit/Loss - EUR 52.413 39.264 204.024 73.598 238.566 323.881 124.221 172.510 17.235 -48.748
Net Profit/Loss - EUR 50.055 38.617 201.683 72.496 235.715 320.360 122.169 169.884 14.248 -48.748
Employees 3 3 3 4 4 3 4 4 5 6
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 decreased by -52.9%, from 131.568 euro in the year 2023, to 61.560 euro in 2024. The Net Profit decreased by -14.169 euro, from 14.248 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 - Bouclier Srl - CUI 15348799

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.633 1.541 34.306 33.402 28.202 53.825 43.592 35.573 375.472 350.613
Current Assets 198.973 184.273 316.967 353.228 631.681 587.534 703.034 775.914 508.975 460.948
Inventories 0 690 0 1.358 0 0 68 68 891 1.657
Receivables 110.319 90.070 199.528 170.041 235.762 428.728 385.022 487.093 465.026 430.349
Cash 88.654 93.513 117.439 181.829 395.919 158.807 317.944 288.754 43.058 28.941
Shareholders Funds 186.169 93.735 293.832 360.936 589.661 577.960 687.312 733.312 745.417 692.422
Social Capital 90 89 88 86 84 83 81 0 81 0
Debts 16.437 92.079 57.441 25.694 70.222 63.400 59.314 78.176 139.029 119.138
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 "7112 - 7112"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 460.948 euro in 2024 which includes Inventories of 1.657 euro, Receivables of 430.349 euro and cash availability of 28.941 euro.
The company's Equity was valued at 692.422 euro, while total Liabilities amounted to 119.138 euro. Equity decreased by -48.829 euro, from 745.417 euro in 2023, to 692.422 in 2024.

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