Financial results - BOUCLIER SRL

Financial Summary - Bouclier Srl
Unique identification code: 15348799
Registration number: J08/626/2003
Nace: 7112
Sales - Ron
131.568
Net Profit - Ron
14.248
Employee
5
The most important financial indicators for the company Bouclier Srl - Unique Identification Number 15348799: sales in 2023 was 131.568 euro, registering a net profit of 14.248 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bouclier Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 51.971 78.530 64.663 234.075 110.102 285.138 359.792 205.130 276.385 131.568
Total Income - EUR 52.267 78.582 64.710 234.129 110.111 285.138 359.792 205.134 276.385 131.570
Total Expenses - EUR 20.967 26.169 25.445 30.105 36.514 46.571 35.911 80.914 103.875 114.335
Gross Profit/Loss - EUR 31.300 52.413 39.264 204.024 73.598 238.566 323.881 124.221 172.510 17.235
Net Profit/Loss - EUR 29.732 50.055 38.617 201.683 72.496 235.715 320.360 122.169 169.884 14.248
Employees 2 3 3 3 4 4 3 4 4 5
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 -52.3%, from 276.385 euro in the year 2022, to 131.568 euro in 2023. The Net Profit decreased by -155.120 euro, from 169.884 euro in 2022, to 14.248 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bouclier Srl - CUI 15348799

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.662 3.633 1.541 34.306 33.402 28.202 53.825 43.592 35.573 375.472
Current Assets 137.178 198.973 184.273 316.967 353.228 631.681 587.534 703.034 775.914 508.975
Inventories 0 0 690 0 1.358 0 0 68 68 891
Receivables 87.380 110.319 90.070 199.528 170.041 235.762 428.728 385.022 487.093 465.026
Cash 49.797 88.654 93.513 117.439 181.829 395.919 158.807 317.944 288.754 43.058
Shareholders Funds 134.987 186.169 93.735 293.832 360.936 589.661 577.960 687.312 733.312 745.417
Social Capital 89 90 89 88 86 84 83 81 0 81
Debts 7.852 16.437 92.079 57.441 25.694 70.222 63.400 59.314 78.176 139.029
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 "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 508.975 euro in 2023 which includes Inventories of 891 euro, Receivables of 465.026 euro and cash availability of 43.058 euro.
The company's Equity was valued at 745.417 euro, while total Liabilities amounted to 139.029 euro. Equity increased by 14.329 euro, from 733.312 euro in 2022, to 745.417 in 2023.

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