Financial results - DOC PROTECT SRL

Financial Summary - Doc Protect Srl
Unique identification code: 22385765
Registration number: J2007003935126
Nace: 9101
Sales - Ron
852.465
Net Profit - Ron
108.006
Employees
5
Open Account
Company Doc Protect Srl with Fiscal Code 22385765 recorded a turnover of 2024 of 852.465, with a net profit of 108.006 and having an average number of employees of 5. The company operates in the field of Activitati ale bibliotecilor si arhivelor having the NACE code 9101.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 26.055 194.371 79.811 115.193 402.428 325.825 852.465
Total Income - EUR 0 0 0 26.055 194.371 79.811 134.704 407.069 338.707 866.385
Total Expenses - EUR 0 0 0 11.874 18.037 58.741 84.107 207.015 242.799 743.896
Gross Profit/Loss - EUR 0 0 0 14.181 176.334 21.070 50.597 200.054 95.908 122.489
Net Profit/Loss - EUR 0 0 0 13.856 174.390 20.276 49.459 196.030 92.650 108.006
Employees 0 0 0 2 7 7 7 10 8 5
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 163.1%, from 325.825 euro in the year 2023, to 852.465 euro in 2024. The Net Profit increased by 15.873 euro, from 92.650 euro in 2023, to 108.006 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Doc Protect Srl - CUI 22385765

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 26.374 48.705 81.032 102.654 127.240
Current Assets 443 438 431 14.687 181.737 89.340 53.323 208.677 59.786 249.340
Inventories 6 6 5 0 0 557 513 2.260 7.755 6.912
Receivables 0 0 0 5.636 92.038 68.153 20.992 183.715 46.576 236.793
Cash 437 433 425 9.051 89.698 20.630 31.817 22.703 5.455 5.635
Shareholders Funds -1.026 -1.015 -998 12.876 174.441 67.368 58.306 196.078 94.077 108.074
Social Capital 45 45 44 43 42 41 40 41 61 60
Debts 1.469 1.454 1.429 1.811 7.296 48.345 43.721 93.631 68.362 268.506
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "9101 - 9101"
CAEN Financial Year 9101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 249.340 euro in 2024 which includes Inventories of 6.912 euro, Receivables of 236.793 euro and cash availability of 5.635 euro.
The company's Equity was valued at 108.074 euro, while total Liabilities amounted to 268.506 euro. Equity increased by 14.522 euro, from 94.077 euro in 2023, to 108.074 in 2024.

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