Financial results - ELBAMA PROTECTION SRL

Financial Summary - Elbama Protection Srl
Unique identification code: 26369533
Registration number: J2010000022292
Nace: 8001
Sales - Ron
2.022.606
Net Profit - Ron
159.704
Employees
172
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Company Elbama Protection Srl with Fiscal Code 26369533 recorded a turnover of 2024 of 2.022.606, with a net profit of 159.704 and having an average number of employees of 172. 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 - Elbama Protection Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 601.015 756.168 1.481.033 2.330.877 2.296.530 3.329.489 4.254.171 2.990.026 2.488.688 2.022.606
Total Income - EUR 609.577 756.981 1.482.575 2.331.650 2.296.959 3.331.740 4.254.396 3.028.141 2.496.862 2.029.856
Total Expenses - EUR 587.057 750.471 1.412.368 2.058.982 1.894.534 2.884.430 3.531.213 2.905.104 2.773.563 1.860.723
Gross Profit/Loss - EUR 22.521 6.510 70.207 272.668 402.426 447.310 723.183 123.037 -276.700 169.134
Net Profit/Loss - EUR 18.084 5.212 56.501 226.949 341.324 388.567 629.565 104.743 -276.700 159.704
Employees 121 135 236 322 269 382 447 305 253 172
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 decreased by -18.3%, from 2.488.688 euro in the year 2023, to 2.022.606 euro in 2024. The Net Profit increased by 159.704 euro, from 0 euro in 2023, to 159.704 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 - Elbama Protection Srl - CUI 26369533

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.063 19.265 16.792 51.613 91.400 177.559 164.341 146.797 134.782 161.389
Current Assets 117.992 112.550 355.416 619.981 732.115 1.031.124 1.193.707 938.608 679.803 590.836
Inventories 7.078 9.649 2.622 3.353 2.261 8.159 18.291 23.926 31.619 29.361
Receivables 85.895 90.045 317.037 481.826 436.663 621.389 655.966 529.137 539.567 217.755
Cash 25.018 12.857 35.758 134.801 293.191 401.577 519.451 385.546 108.617 343.721
Shareholders Funds 62.858 59.011 88.244 313.573 579.284 722.637 1.050.134 795.162 513.988 530.096
Social Capital 45 89 88 86 84 83 81 81 81 80
Debts 77.442 74.538 287.435 358.693 246.687 501.977 322.297 303.018 313.854 237.096
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 "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 590.836 euro in 2024 which includes Inventories of 29.361 euro, Receivables of 217.755 euro and cash availability of 343.721 euro.
The company's Equity was valued at 530.096 euro, while total Liabilities amounted to 237.096 euro. Equity increased by 18.981 euro, from 513.988 euro in 2023, to 530.096 in 2024.

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