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
60.112
Net Profit - Ron
17.079
Employees
1
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Company Bucovina Security S.r.l. with Fiscal Code 38953721 recorded a turnover of 2024 of 60.112, with a net profit of 17.079 and having an average number of employees of 1. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bucovina Security S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 34.010 50.679 59.847 54.835 54.530 58.861 60.112
Total Income - EUR - - - 34.010 50.684 61.857 54.840 54.538 58.861 60.112
Total Expenses - EUR - - - 17.910 27.501 37.603 31.401 33.772 40.913 41.725
Gross Profit/Loss - EUR - - - 16.100 23.183 24.254 23.439 20.766 17.947 18.387
Net Profit/Loss - EUR - - - 15.080 21.662 22.655 22.046 19.163 17.423 17.079
Employees - - - 0 0 0 0 0 1 1
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 2.7%, from 58.861 euro in the year 2023, to 60.112 euro in 2024. The Net Profit decreased by -247 euro, from 17.423 euro in 2023, to 17.079 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 - Bucovina Security S.r.l. - CUI 38953721

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 1.520 1.043 560 4.064
Current Assets - - - 16.492 37.808 59.612 73.622 49.803 36.454 45.451
Inventories - - - 4.785 17.978 17.669 14.010 27.376 19.884 22.811
Receivables - - - 4.503 6.972 10.015 11.602 19.737 8.860 13.666
Cash - - - 7.205 12.858 31.928 48.009 2.690 7.709 8.973
Shareholders Funds - - - 15.123 36.492 58.455 73.443 19.211 17.472 34.453
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.369 1.316 1.156 1.699 31.635 19.542 15.061
Income in Advance - - - 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 "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 45.451 euro in 2024 which includes Inventories of 22.811 euro, Receivables of 13.666 euro and cash availability of 8.973 euro.
The company's Equity was valued at 34.453 euro, while total Liabilities amounted to 15.061 euro. Equity increased by 17.079 euro, from 17.472 euro in 2023, to 34.453 in 2024.

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