Financial results - HELENIC PROTECT S.R.L.

Financial Summary - Helenic Protect S.r.l.
Unique identification code: 35358622
Registration number: J33/1147/2015
Nace: 7490
Sales - Ron
35.263
Net Profit - Ron
24.600
Employee
1
The most important financial indicators for the company Helenic Protect S.r.l. - Unique Identification Number 35358622: sales in 2023 was 35.263 euro, registering a net profit of 24.600 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Helenic Protect S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 7.876 14.862 17.670 19.352 23.795 25.820 35.337 35.263
Total Income - EUR - 0 7.876 14.862 17.670 19.352 23.795 25.820 35.337 35.263
Total Expenses - EUR - 8 5.450 2.247 2.195 4.069 2.612 3.465 4.939 10.363
Gross Profit/Loss - EUR - -8 2.426 12.615 15.475 15.283 21.183 22.355 30.398 24.900
Net Profit/Loss - EUR - -8 2.190 12.169 14.944 14.702 20.585 21.630 29.669 24.600
Employees - 0 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. 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 0.1%, from 35.337 euro in the year 2022, to 35.263 euro in 2023. The Net Profit decreased by -4.979 euro, from 29.669 euro in 2022, to 24.600 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Helenic Protect S.r.l. - CUI 35358622

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 113 112 110 108 0 0 0 0 0
Current Assets - 824 3.261 15.475 16.015 29.899 10.868 30.062 33.065 26.067
Inventories - 0 237 663 756 891 1.132 1.306 1.611 1.798
Receivables - 0 501 598 6.905 25.490 7.214 20.859 28.586 19.420
Cash - 824 2.522 14.214 8.354 3.519 2.523 7.897 2.868 4.849
Shareholders Funds - 37 2.227 14.358 15.071 29.482 8.161 29.610 29.765 24.759
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 900 1.146 1.227 1.051 417 2.708 452 3.300 1.307
Income in Advance - 0 0 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 "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 26.067 euro in 2023 which includes Inventories of 1.798 euro, Receivables of 19.420 euro and cash availability of 4.849 euro.
The company's Equity was valued at 24.759 euro, while total Liabilities amounted to 1.307 euro. Equity decreased by -4.916 euro, from 29.765 euro in 2022, to 24.759 in 2023.

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