The most important financial indicators for the company Work Protection Srl - Unique Identification Number 19651476:
sales in 2022 was
20.558
euro, registering a net profit of
811
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.
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 12.3%, from 18.311 euro in the year 2021, to 20.621 euro in 2022.
The Net Profit decreased by -885 euro, from 1.694 euro in 2021, to 814 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 -
Work Protection Srl - CUI 19651476
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
365
546
20.342
-
110.690
114.756
118.900
105.156
106.128
Current Assets
5.456
16.035
14.652
13.758
14.863
-
13.823
16.107
13.548
-
Inventories
16
57
69
25
77
-
35
75
0
-
Receivables
3.802
7.947
4.897
7.333
9.265
-
9.954
8.056
8.961
-
Cash
1.638
8.031
9.686
6.400
5.521
-
3.833
7.976
4.587
-
Shareholders Funds
14.756
19.953
29.387
19.623
11.619
-
-15.515
-13.477
-12.705
-
Social Capital
45
45
89
88
86
-
83
81
81
-
Debts
96.828
101.238
104.166
108.892
113.934
-
49.679
30.129
26.617
-
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
"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
13.548 euro in 2022 which includes Inventories of
0 euro, Receivables of
8.961 euro and cash availability of
4.587 euro.
The company's Equity was valued at
-12.705 euro, while total Liabilities amounted to
26.617 euro.
Equity increased by 814 euro, from -13.477 euro in 2021, to -12.705 in 2022.
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