Financial results - H & S PROTECT SRL

Financial Summary - H & S Protect Srl
Unique identification code: 30785282
Registration number: J16/1659/2012
Nace: 7490
Sales - Ron
92.509
Net Profit - Ron
30.877
Employees
3
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Company H & S Protect Srl with Fiscal Code 30785282 recorded a turnover of 2024 of 92.509, with a net profit of 30.877 and having an average number of employees of 3. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - H & S Protect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.145 67.706 132.693 76.626 73.995 46.939 96.895 114.992 66.579 92.509
Total Income - EUR 62.146 67.706 134.584 83.509 73.995 46.939 97.096 115.002 104.236 92.568
Total Expenses - EUR 29.369 21.110 38.601 27.885 20.181 17.208 45.075 53.540 61.446 59.880
Gross Profit/Loss - EUR 32.777 46.596 95.982 55.624 53.815 29.731 52.021 61.462 42.790 32.688
Net Profit/Loss - EUR 30.916 45.919 93.119 54.788 53.075 29.260 51.050 60.312 41.748 30.877
Employees 3 4 0 0 0 0 5 4 0 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 39.7%, from 66.579 euro in the year 2023, to 92.509 euro in 2024. The Net Profit decreased by -10.637 euro, from 41.748 euro in 2023, to 30.877 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 - H & S Protect Srl - CUI 30785282

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.050 22.515 20.542 19.810 19.008 18.237 17.431 17.083 0 0
Current Assets 104.118 140.516 107.575 103.986 108.921 86.715 55.728 69.893 69.446 47.684
Inventories 304 0 0 0 0 0 0 0 0 0
Receivables 4.077 4.249 3.042 8.456 3.665 2.330 2.701 47.388 66.689 4.051
Cash 99.736 136.267 104.534 95.529 105.256 84.385 53.027 22.506 2.756 43.633
Shareholders Funds 86.985 132.017 93.746 110.712 119.496 97.749 62.624 72.436 41.796 30.925
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 43.183 31.015 34.372 13.085 8.433 7.203 10.535 14.540 27.649 16.759
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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.684 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.051 euro and cash availability of 43.633 euro.
The company's Equity was valued at 30.925 euro, while total Liabilities amounted to 16.759 euro. Equity decreased by -10.637 euro, from 41.796 euro in 2023, to 30.925 in 2024.

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