Financial results - ROCCY KJF SECURITY SRL

Financial Summary - Roccy Kjf Security Srl
Unique identification code: 36132959
Registration number: J24/705/2016
Nace: 8010
Sales - Ron
259.568
Net Profit - Ron
146.454
Employee
22
The most important financial indicators for the company Roccy Kjf Security Srl - Unique Identification Number 36132959: sales in 2023 was 259.568 euro, registering a net profit of 146.454 euro and having an average number of 22 employees. Firma isi desfasoara activitatea in domeniul Activitati de protectie si garda having the NACE code 8010.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Roccy Kjf Security Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 155.817 395.530 224.642 232.871 214.161 231.173 259.568
Total Income - EUR - - 0 173.521 418.023 255.317 243.745 234.094 235.532 294.040
Total Expenses - EUR - - 292 97.140 227.606 139.096 141.927 106.649 149.883 145.267
Gross Profit/Loss - EUR - - -292 76.381 190.417 116.221 101.818 127.445 85.649 148.773
Net Profit/Loss - EUR - - -292 74.821 186.462 113.975 99.581 125.346 83.324 146.454
Employees - - 0 59 35 0 27 19 24 22
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 12.6%, from 231.173 euro in the year 2022, to 259.568 euro in 2023. The Net Profit increased by 63.383 euro, from 83.324 euro in 2022, to 146.454 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Roccy Kjf Security Srl - CUI 36132959

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 779 0 19.353 15.852 12.492 10.153 6.881 3.293
Current Assets - - 2.783 109.525 259.350 343.390 313.851 344.423 243.670 279.453
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 98.113 245.269 271.878 293.882 297.897 172.630 210.495
Cash - - 2.783 11.412 14.081 71.511 19.969 46.526 71.040 68.958
Shareholders Funds - - -248 74.577 186.513 275.803 218.207 298.284 83.375 229.576
Social Capital - - 45 44 43 42 43 42 43 42
Debts - - 3.810 34.947 92.190 83.439 108.136 56.292 167.177 53.170
Income in Advance - - 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 "8010 - 8010"
CAEN Financial Year 8010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 279.453 euro in 2023 which includes Inventories of 0 euro, Receivables of 210.495 euro and cash availability of 68.958 euro.
The company's Equity was valued at 229.576 euro, while total Liabilities amounted to 53.170 euro. Equity increased by 146.454 euro, from 83.375 euro in 2022, to 229.576 in 2023.

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