Financial results - EUROINVEST PROTECT TSA S.R.L.

Financial Summary - Euroinvest Protect Tsa S.r.l.
Unique identification code: 16914403
Registration number: J19/1046/2004
Nace: 8010
Sales - Ron
241.694
Net Profit - Ron
109.783
Employee
4
The most important financial indicators for the company Euroinvest Protect Tsa S.r.l. - Unique Identification Number 16914403: sales in 2023 was 241.694 euro, registering a net profit of 109.783 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati de protectie si garda having the NACE code 8010.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Euroinvest Protect Tsa S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 53.420 2.811 4.611 18.018 8.439 2.600 77.112 119.719 171.147 241.694
Total Income - EUR 53.420 2.811 4.611 18.018 8.439 15.865 86.681 123.949 186.269 267.976
Total Expenses - EUR 2.719 2.111 2.502 2.874 3.661 18.270 84.050 124.056 180.977 155.726
Gross Profit/Loss - EUR 50.701 700 2.109 15.144 4.778 -2.405 2.631 -107 5.292 112.249
Net Profit/Loss - EUR 49.098 616 1.957 14.604 4.541 -2.881 1.825 -1.198 3.700 109.783
Employees 0 0 1 0 0 0 2 3 6 4
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 41.6%, from 171.147 euro in the year 2022, to 241.694 euro in 2023. The Net Profit increased by 106.094 euro, from 3.700 euro in 2022, to 109.783 in the last year.

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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 - Euroinvest Protect Tsa S.r.l. - CUI 16914403

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 65.989 65.678 64.154 62.230 64.086 77.270 104.426 124.952 139.752 144.600
Current Assets 108.785 116.617 121.500 130.477 115.897 114.117 116.118 128.497 141.121 170.863
Inventories 108.654 109.561 108.444 106.609 104.652 104.830 105.258 109.825 106.096 112.108
Receivables 0 5.737 6.203 23.369 9.129 8.748 8.744 7.553 23.010 36.180
Cash 131 1.319 6.854 499 2.116 539 2.115 11.119 12.014 22.575
Shareholders Funds 70.143 71.344 72.573 85.949 88.912 84.310 84.537 81.464 85.417 194.955
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 104.632 106.661 113.082 74.354 64.498 81.019 110.442 146.987 125.770 82.955
Income in Advance 0 4.290 35.169 32.404 26.573 26.058 25.564 24.997 69.686 37.554
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 "8010 - 8010"
CAEN Financial Year 8010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 170.863 euro in 2023 which includes Inventories of 112.108 euro, Receivables of 36.180 euro and cash availability of 22.575 euro.
The company's Equity was valued at 194.955 euro, while total Liabilities amounted to 82.955 euro. Equity increased by 109.797 euro, from 85.417 euro in 2022, to 194.955 in 2023. The Debt Ratio was 26.3% in the year 2023.

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