The most important financial indicators for the company Pro Security Protect S.r.l. - Unique Identification Number 26419178:
sales in 2023 was
75.807
euro, registering a net profit of
9.580
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de protectie si garda having the NACE code 8010.
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 266.1%, from 20.770 euro in the year 2022, to 75.807 euro in 2023.
The Net Profit increased by 8.954 euro, from 628 euro in 2022, to 9.580 in the last year.
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 -
Pro Security Protect S.r.l. - CUI 26419178
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
38.200
38.810
38.690
39.568
40.332
41.129
41.898
42.908
43.058
1.876
Current Assets
7.085
18.208
18.655
22.071
5.340
6.899
23.222
4.206
15.551
2.651
Inventories
4.543
12.040
11.576
8.955
42
1.475
0
0
5.689
0
Receivables
2.527
5.964
6.338
9.514
5.051
3.659
14.369
3.978
8.785
1.631
Cash
16
0
741
3.602
247
1.764
8.853
228
1.077
1.019
Shareholders Funds
-32.523
3.855
378
1.178
-12.542
-12.259
-16.724
-15.026
-14.444
-4.821
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
41.484
57.411
61.232
62.837
59.011
59.490
79.513
57.922
68.805
45.671
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
"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
2.651 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.631 euro and cash availability of
1.019 euro.
The company's Equity was valued at
-4.821 euro, while total Liabilities amounted to
45.671 euro.
Equity increased by 9.580 euro, from -14.444 euro in 2022, to -4.821 in 2023.
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