Financial results - ELECTRONIC PROTECT SRL

Financial Summary - Electronic Protect Srl
Unique identification code: 15767096
Registration number: J05/1224/2003
Nace: 8020
Sales - Ron
161.112
Net Profit - Ron
25.126
Employees
3
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Company Electronic Protect Srl with Fiscal Code 15767096 recorded a turnover of 2024 of 161.112, with a net profit of 25.126 and having an average number of employees of 3. The company operates in the field of Activitati de servicii privind sistemele de securizare having the NACE code 8020.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 78.021 71.402 69.866 73.164 100.581 86.734 90.637 103.004 107.179 161.112
Total Income - EUR 78.021 71.676 69.933 73.927 100.581 86.734 90.639 104.177 107.350 161.116
Total Expenses - EUR 74.215 75.288 70.885 75.061 88.604 79.897 78.249 94.486 96.817 132.502
Gross Profit/Loss - EUR 3.807 -3.612 -952 -1.134 11.977 6.838 12.390 9.691 10.533 28.614
Net Profit/Loss - EUR 3.807 -4.328 -1.651 -1.872 10.971 6.187 11.587 8.743 9.610 25.126
Employees 5 5 5 5 4 3 3 3 3 3
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 51.2%, from 107.179 euro in the year 2023, to 161.112 euro in 2024. The Net Profit increased by 15.570 euro, from 9.610 euro in 2023, to 25.126 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ELECTRONIC PROTECT SRL

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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 - Electronic Protect Srl - CUI 15767096

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 223 104 14 0 0 37 3.802 5.463 3.405 28.802
Current Assets 17.771 12.957 13.913 15.024 24.277 22.709 36.573 19.124 36.262 52.057
Inventories 9.706 7.540 7.349 9.421 10.569 5.770 14.817 12.296 16.636 19.189
Receivables 2.504 1.485 3.880 2.245 2.358 2.353 1.844 1.742 12.047 15.403
Cash 5.561 3.933 2.683 3.357 11.350 14.587 19.913 5.086 7.578 17.465
Shareholders Funds -1.699 -6.010 -7.560 -9.293 1.858 8.011 19.420 9.474 19.055 44.075
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.693 19.071 21.487 24.317 22.418 14.736 20.956 15.478 21.041 37.769
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 "8020 - 8020"
CAEN Financial Year 8020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.057 euro in 2024 which includes Inventories of 19.189 euro, Receivables of 15.403 euro and cash availability of 17.465 euro.
The company's Equity was valued at 44.075 euro, while total Liabilities amounted to 37.769 euro. Equity increased by 25.126 euro, from 19.055 euro in 2023, to 44.075 in 2024.

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