Financial results - BUCOVINA SECURITY S.R.L.

Financial Summary - Bucovina Security S.r.l.
Unique identification code: 38953721
Registration number: J33/333/2018
Nace: 7490
Sales - Ron
58.861
Net Profit - Ron
17.423
Employee
1
The most important financial indicators for the company Bucovina Security S.r.l. - Unique Identification Number 38953721: sales in 2023 was 58.861 euro, registering a net profit of 17.423 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bucovina Security S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 34.010 50.679 59.847 54.835 54.530 58.861
Total Income - EUR - - - - 34.010 50.684 61.857 54.840 54.538 58.861
Total Expenses - EUR - - - - 17.910 27.501 37.603 31.401 33.772 40.913
Gross Profit/Loss - EUR - - - - 16.100 23.183 24.254 23.439 20.766 17.947
Net Profit/Loss - EUR - - - - 15.080 21.662 22.655 22.046 19.163 17.423
Employees - - - - 0 0 0 0 0 1
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 8.3%, from 54.530 euro in the year 2022, to 58.861 euro in 2023. The Net Profit decreased by -1.681 euro, from 19.163 euro in 2022, to 17.423 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bucovina Security S.r.l. - CUI 38953721

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 1.520 1.043 560
Current Assets - - - - 16.492 37.808 59.612 73.622 49.803 36.454
Inventories - - - - 4.785 17.978 17.669 14.010 27.376 19.884
Receivables - - - - 4.503 6.972 10.015 11.602 19.737 8.860
Cash - - - - 7.205 12.858 31.928 48.009 2.690 7.709
Shareholders Funds - - - - 15.123 36.492 58.455 73.443 19.211 17.472
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 1.369 1.316 1.156 1.699 31.635 19.542
Income in Advance - - - - 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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.454 euro in 2023 which includes Inventories of 19.884 euro, Receivables of 8.860 euro and cash availability of 7.709 euro.
The company's Equity was valued at 17.472 euro, while total Liabilities amounted to 19.542 euro. Equity decreased by -1.681 euro, from 19.211 euro in 2022, to 17.472 in 2023.

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