Financial results - G&N PROTCIV PSI SRL

Financial Summary - G&N Protciv Psi Srl
Unique identification code: 37524756
Registration number: J27/451/2017
Nace: 7022
Sales - Ron
51.952
Net Profit - Ron
26.829
Employee
1
The most important financial indicators for the company G&N Protciv Psi Srl - Unique Identification Number 37524756: sales in 2023 was 51.952 euro, registering a net profit of 26.829 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

Sales, Profit, Employees, Debts, Capitals, Financial Results - G&N Protciv Psi Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 6.197 17.419 28.965 26.433 23.433 32.724 51.952
Total Income - EUR - - - 6.197 17.419 28.965 26.434 23.434 34.688 51.953
Total Expenses - EUR - - - 3.787 4.779 7.354 8.179 3.949 7.439 24.614
Gross Profit/Loss - EUR - - - 2.410 12.640 21.611 18.254 19.485 27.249 27.339
Net Profit/Loss - EUR - - - 2.224 12.118 20.742 17.508 18.796 26.273 26.829
Employees - - - 0 0 0 0 0 0 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 59.2%, from 32.724 euro in the year 2022, to 51.952 euro in 2023. The Net Profit increased by 636 euro, from 26.273 euro in 2022, to 26.829 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 - G&N Protciv Psi Srl - CUI 37524756

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 0 511 1.514 445
Current Assets - - - 1.821 3.890 14.088 20.064 26.575 39.823 27.534
Inventories - - - 77 75 74 72 0 0 0
Receivables - - - 44 2.418 12.156 17.315 22.666 29.935 15.862
Cash - - - 1.701 1.396 1.858 2.676 3.909 9.887 11.671
Shareholders Funds - - - 438 3.092 13.451 19.747 26.987 40.974 27.234
Social Capital - - - 438 430 421 413 404 406 404
Debts - - - 1.384 797 637 317 100 363 745
Income in Advance - - - 0 0 0 0 0 0 0
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.534 euro in 2023 which includes Inventories of 0 euro, Receivables of 15.862 euro and cash availability of 11.671 euro.
The company's Equity was valued at 27.234 euro, while total Liabilities amounted to 745 euro. Equity decreased by -13.616 euro, from 40.974 euro in 2022, to 27.234 in 2023.

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