Financial results - CONSULTING SECURITATEA MUNCII BOBRIC SRL

Financial Summary - Consulting Securitatea Muncii Bobric Srl
Unique identification code: 15958592
Registration number: J27/1763/2003
Nace: 7490
Sales - Ron
24.805
Net Profit - Ron
1.554
Employee
1
The most important financial indicators for the company Consulting Securitatea Muncii Bobric Srl - Unique Identification Number 15958592: sales in 2023 was 24.805 euro, registering a net profit of 1.554 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 - Consulting Securitatea Muncii Bobric Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 19.593 21.910 21.433 17.943 24.254 23.772 21.675 21.323 23.336 24.805
Total Income - EUR 19.596 33.216 32.035 45.442 45.903 23.772 21.675 28.038 23.337 24.805
Total Expenses - EUR 13.935 35.794 30.094 49.958 31.520 19.207 13.743 20.094 22.578 22.682
Gross Profit/Loss - EUR 5.661 -2.578 1.941 -4.516 14.383 4.565 7.932 7.944 759 2.123
Net Profit/Loss - EUR 5.073 -3.575 980 -6.404 13.006 3.852 7.282 7.120 94 1.554
Employees 0 0 0 0 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 6.6%, from 23.336 euro in the year 2022, to 24.805 euro in 2023. The Net Profit increased by 1.460 euro, from 94 euro in 2022, to 1.554 in the last year.

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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 - Consulting Securitatea Muncii Bobric Srl - CUI 15958592

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 36.525 40.542 49.700 36.696 17.566 26.291 23.822 41.261 35.069 25.494
Current Assets 1.742 5.506 5.819 1.667 1.799 8.150 7.060 8.691 7.529 14.651
Inventories 14 173 539 654 720 46 484 619 1.586 1.886
Receivables 476 4.325 5.226 1 64 190 0 4.929 4.400 1.551
Cash 1.253 1.007 55 1.013 1.014 7.914 6.575 3.142 1.543 11.215
Shareholders Funds 8.228 4.722 5.654 -846 12.176 15.792 22.774 29.389 29.574 29.577
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 30.039 41.325 49.866 39.209 7.189 18.650 8.108 20.563 14.583 10.568
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 "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 14.651 euro in 2023 which includes Inventories of 1.886 euro, Receivables of 1.551 euro and cash availability of 11.215 euro.
The company's Equity was valued at 29.577 euro, while total Liabilities amounted to 10.568 euro. Equity increased by 93 euro, from 29.574 euro in 2022, to 29.577 in 2023.

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