Financial results - ASSAULT PROTECT SRL

Financial Summary - Assault Protect Srl
Unique identification code: 37360262
Registration number: J32/479/2017
Nace: 8001
Sales - Ron
2.275.357
Net Profit - Ron
70.815
Employees
164
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Company Assault Protect Srl with Fiscal Code 37360262 recorded a turnover of 2024 of 2.275.357, with a net profit of 70.815 and having an average number of employees of 164. The company operates in the field of Activități de investigații și servicii private de protecție having the NACE code 8001.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Assault Protect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 754.063 1.474.100 1.875.589 2.002.276 1.838.748 1.880.513 2.275.357
Total Income - EUR - - 0 756.448 1.485.828 1.885.252 2.012.678 1.842.461 1.881.848 2.276.813
Total Expenses - EUR - - 1.133 724.484 1.519.587 1.816.165 1.940.899 1.896.133 1.996.373 2.185.880
Gross Profit/Loss - EUR - - -1.133 31.964 -33.759 69.087 71.780 -53.672 -114.525 90.933
Net Profit/Loss - EUR - - -1.133 24.419 -41.273 61.113 60.717 -53.672 -114.525 70.815
Employees - - 22 98 194 221 208 179 159 164
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 21.7%, from 1.880.513 euro in the year 2023, to 2.275.357 euro in 2024. The Net Profit increased by 70.815 euro, from 0 euro in 2023, to 70.815 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Assault Protect Srl - CUI 37360262

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 226 41.463 70.437 94.265 72.429 91.992 75.111 59.562
Current Assets - - 388 268.041 295.763 427.757 494.041 348.386 661.346 974.696
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 265.886 279.148 296.899 376.735 292.053 529.190 922.789
Cash - - 388 2.156 16.615 130.858 117.306 56.333 132.156 51.906
Shareholders Funds - - -1.089 23.350 -41.222 20.673 80.932 26.064 -88.540 -17.230
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.703 248.275 379.633 483.265 476.831 409.288 820.609 1.048.288
Income in Advance - - 0 37.879 27.789 18.083 8.707 5.025 4.388 3.200
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "8001 - 8001"
CAEN Financial Year 8010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 974.696 euro in 2024 which includes Inventories of 0 euro, Receivables of 922.789 euro and cash availability of 51.906 euro.
The company's Equity was valued at -17.230 euro, while total Liabilities amounted to 1.048.288 euro. Equity increased by 70.815 euro, from -88.540 euro in 2023, to -17.230 in 2024. The Debt Ratio was 101.4% in the year 2024.

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