Financial results - UNIFORCE SECURITY SRL

Financial Summary - Uniforce Security Srl
Unique identification code: 32964039
Registration number: J23/851/2014
Nace: 8010
Sales - Ron
763.470
Net Profit - Ron
61.090
Employee
46
The most important financial indicators for the company Uniforce Security Srl - Unique Identification Number 32964039: sales in 2023 was 763.470 euro, registering a net profit of 61.090 euro and having an average number of 46 employees. Firma isi desfasoara activitatea in domeniul Activitati de protectie si garda having the NACE code 8010.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Uniforce Security Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 37.824 528.641 793.756 1.018.546 1.102.758 1.128.854 758.151 760.909 749.663 763.470
Total Income - EUR 37.825 530.491 816.432 1.023.373 1.115.868 1.182.791 873.609 753.007 737.953 763.759
Total Expenses - EUR 24.678 474.212 767.339 966.531 1.061.226 1.152.232 839.343 740.520 698.462 698.657
Gross Profit/Loss - EUR 13.147 56.279 49.093 56.842 54.642 30.559 34.266 12.487 39.490 65.102
Net Profit/Loss - EUR 12.012 48.164 41.722 47.397 46.788 24.547 29.035 6.252 33.200 61.090
Employees 5 42 83 86 88 69 59 55 49 46
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 2.2%, from 749.663 euro in the year 2022, to 763.470 euro in 2023. The Net Profit increased by 27.990 euro, from 33.200 euro in 2022, to 61.090 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Uniforce Security Srl - CUI 32964039

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.170 71.014 99.889 57.554 84.008 53.028 48.158 25.592 12.775 33.603
Current Assets 27.601 164.451 188.505 205.146 355.835 406.290 369.090 433.041 318.848 276.579
Inventories 14.022 48.152 61.187 17.305 110.031 39.671 217.938 210.940 200.534 127.130
Receivables 6.365 60.284 102.165 81.537 101.002 134.341 114.767 146.979 101.996 99.528
Cash 7.214 56.015 25.153 106.304 144.802 232.277 36.385 75.122 16.319 49.921
Shareholders Funds 12.236 48.434 89.662 131.150 143.500 69.386 97.106 94.553 128.047 188.748
Social Capital 0 225 223 219 215 211 207 202 203 202
Debts 21.364 186.177 201.347 133.743 298.328 387.430 318.362 363.163 202.656 120.517
Income in Advance 1.172 1.877 1.595 1.672 1.811 2.502 1.781 917 920 917
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 276.579 euro in 2023 which includes Inventories of 127.130 euro, Receivables of 99.528 euro and cash availability of 49.921 euro.
The company's Equity was valued at 188.748 euro, while total Liabilities amounted to 120.517 euro. Equity increased by 61.090 euro, from 128.047 euro in 2022, to 188.748 in 2023. The Debt Ratio was 38.9% in the year 2023.

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