Financial results - HELENIC PROTECT S.R.L.

Financial Summary - Helenic Protect S.r.l.
Unique identification code: 35358622
Registration number: J2015001147331
Nace: 7499
Sales - Ron
32.855
Net Profit - Ron
19.624
Employees
1
Open Account
Company Helenic Protect S.r.l. with Fiscal Code 35358622 recorded a turnover of 2024 of 32.855, with a net profit of 19.624 and having an average number of employees of 1. 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 - Helenic Protect S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 7.876 14.862 17.670 19.352 23.795 25.820 35.337 35.263 32.855
Total Income - EUR 0 7.876 14.862 17.670 19.352 23.795 25.820 35.337 35.263 32.855
Total Expenses - EUR 8 5.450 2.247 2.195 4.069 2.612 3.465 4.939 10.363 12.919
Gross Profit/Loss - EUR -8 2.426 12.615 15.475 15.283 21.183 22.355 30.398 24.900 19.936
Net Profit/Loss - EUR -8 2.190 12.169 14.944 14.702 20.585 21.630 29.669 24.600 19.624
Employees 0 1 1 1 1 1 1 1 1 1
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 -6.3%, from 35.263 euro in the year 2023, to 32.855 euro in 2024. The Net Profit decreased by -4.838 euro, from 24.600 euro in 2023, to 19.624 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 - Helenic Protect S.r.l. - CUI 35358622

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 113 112 110 108 0 0 0 0 0 0
Current Assets 824 3.261 15.475 16.015 29.899 10.868 30.062 33.065 26.067 22.749
Inventories 0 237 663 756 891 1.132 1.306 1.611 1.798 0
Receivables 0 501 598 6.905 25.490 7.214 20.859 28.586 19.420 19.156
Cash 824 2.522 14.214 8.354 3.519 2.523 7.897 2.868 4.849 3.593
Shareholders Funds 37 2.227 14.358 15.071 29.482 8.161 29.610 29.765 24.759 19.719
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 900 1.146 1.227 1.051 417 2.708 452 3.300 1.307 3.030
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 "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 22.749 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.156 euro and cash availability of 3.593 euro.
The company's Equity was valued at 19.719 euro, while total Liabilities amounted to 3.030 euro. Equity decreased by -4.902 euro, from 24.759 euro in 2023, to 19.719 in 2024.

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