Financial results - FIRST BUSINESS PROTECT SRL

Financial Summary - First Business Protect Srl
Unique identification code: 38174586
Registration number: J2017003638352
Nace: 7499
Sales - Ron
313.319
Net Profit - Ron
-9.195
Employees
14
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Company First Business Protect Srl with Fiscal Code 38174586 recorded a turnover of 2024 of 313.319, with a net profit of -9.195 and having an average number of employees of 14. The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - First Business Protect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 219 8.227 30.182 65.512 115.366 306.162 363.713 313.319
Total Income - EUR - - 219 8.227 30.183 65.544 115.396 308.178 364.953 331.367
Total Expenses - EUR - - 676 2.826 13.369 29.822 60.864 181.761 294.881 333.502
Gross Profit/Loss - EUR - - -457 5.400 16.814 35.722 54.532 126.417 70.072 -2.135
Net Profit/Loss - EUR - - -464 5.154 15.909 34.340 52.824 123.355 66.433 -9.195
Employees - - 0 1 1 6 1 6 6 14
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 -13.4%, from 363.713 euro in the year 2023, to 313.319 euro in 2024. The Net Profit decreased by -66.061 euro, from 66.433 euro in 2023, to 0 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 - First Business Protect Srl - CUI 38174586

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 35 951 5.660 10.270 10.925 44.100 58.470 55.995
Current Assets - - 155 4.968 15.516 49.968 97.870 140.655 213.979 185.114
Inventories - - 0 10 90 2.804 0 10.288 34.412 17.568
Receivables - - 0 981 1.981 14.781 31.846 64.609 103.482 119.334
Cash - - 155 3.977 13.445 32.382 66.025 65.758 76.084 48.212
Shareholders Funds - - -420 4.741 20.558 49.068 90.165 138.786 204.797 181.681
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 610 1.178 618 11.170 18.631 45.969 69.613 60.803
Income in Advance - - 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 "7499 - 7499"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 185.114 euro in 2024 which includes Inventories of 17.568 euro, Receivables of 119.334 euro and cash availability of 48.212 euro.
The company's Equity was valued at 181.681 euro, while total Liabilities amounted to 60.803 euro. Equity decreased by -21.972 euro, from 204.797 euro in 2023, to 181.681 in 2024.

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