Financial results - EUROPROTECT SAFETY SRL

Financial Summary - Europrotect Safety Srl
Unique identification code: 26194113
Registration number: J2009001414162
Nace: 1423
Sales - Ron
2.010.187
Net Profit - Ron
322.611
Employees
18
Open Account
Company Europrotect Safety Srl with Fiscal Code 26194113 recorded a turnover of 2024 of 2.010.187, with a net profit of 322.611 and having an average number of employees of 18. The company operates in the field of Fabricarea de articole de îmbrăcăminte pentru lucru having the NACE code 1423.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Europrotect Safety Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 573.370 648.433 592.163 580.562 389.766 2.119.409 1.951.590 2.218.601 2.102.339 2.010.187
Total Income - EUR 573.606 664.707 587.679 658.632 463.990 2.056.870 1.941.556 2.715.652 2.073.453 1.981.714
Total Expenses - EUR 377.608 505.291 518.212 608.740 428.931 1.813.374 1.755.831 2.225.912 1.970.429 1.577.504
Gross Profit/Loss - EUR 195.998 159.417 69.467 49.893 35.060 243.497 185.725 489.740 103.024 404.210
Net Profit/Loss - EUR 167.452 134.939 54.566 43.293 31.134 203.413 156.348 443.013 2.421 322.611
Employees 22 28 28 27 21 19 21 21 21 18
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 -3.8%, from 2.102.339 euro in the year 2023, to 2.010.187 euro in 2024. The Net Profit increased by 320.203 euro, from 2.421 euro in 2023, to 322.611 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 - Europrotect Safety Srl - CUI 26194113

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 184.146 180.417 187.426 77.265 61.048 46.822 52.405 52.622 50.516 61.681
Current Assets 466.966 497.973 471.824 613.900 610.550 1.221.352 985.929 1.323.349 952.522 1.146.466
Inventories 76.812 118.742 76.302 74.023 228.785 154.603 214.585 204.576 212.078 355.811
Receivables 265.059 163.709 240.162 186.334 349.738 1.036.092 195.370 643.983 664.949 713.635
Cash 125.095 215.521 155.360 353.544 32.027 30.657 575.974 474.790 75.496 77.019
Shareholders Funds 168.046 155.820 98.486 83.369 -94.688 -407.916 -369.803 72.062 57.754 325.020
Social Capital 495 490 482 473 464 455 445 446 445 442
Debts 483.066 522.869 561.004 607.796 807.936 1.717.013 1.229.629 1.344.498 985.824 923.681
Income in Advance 0 0 0 0 0 0 218.463 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 "1423 - 1423"
CAEN Financial Year 1412
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.146.466 euro in 2024 which includes Inventories of 355.811 euro, Receivables of 713.635 euro and cash availability of 77.019 euro.
The company's Equity was valued at 325.020 euro, while total Liabilities amounted to 923.681 euro. Equity increased by 267.589 euro, from 57.754 euro in 2023, to 325.020 in 2024.

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