Financial results - IC PROTECT CONSULT SRL

Financial Summary - Ic Protect Consult Srl
Unique identification code: 24379948
Registration number: J12/3574/2008
Nace: 7490
Sales - Ron
465.558
Net Profit - Ron
100.872
Employees
5
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Company Ic Protect Consult Srl with Fiscal Code 24379948 recorded a turnover of 2024 of 465.558, with a net profit of 100.872 and having an average number of employees of 5. 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 - Ic Protect Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 164.045 235.762 269.156 205.316 249.214 266.991 196.861 253.241 369.837 465.558
Total Income - EUR 164.050 235.762 269.188 205.316 253.237 268.389 196.864 253.241 369.837 465.558
Total Expenses - EUR 163.011 214.524 209.662 145.865 212.940 149.167 130.185 179.701 261.720 350.780
Gross Profit/Loss - EUR 1.040 21.238 59.526 59.451 40.296 119.222 66.679 73.540 108.117 114.778
Net Profit/Loss - EUR 144 18.261 56.872 57.398 37.804 116.552 64.707 71.008 104.423 100.872
Employees 4 0 10 9 7 8 11 5 5 5
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 26.6%, from 369.837 euro in the year 2023, to 465.558 euro in 2024. The Net Profit decreased by -2.967 euro, from 104.423 euro in 2023, to 100.872 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 - Ic Protect Consult Srl - CUI 24379948

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 647 503 361 20.470 17.039 24.866 24.054 21.815 16.087 102.308
Current Assets 74.575 78.163 123.099 167.872 134.037 86.282 107.586 140.457 215.992 284.494
Inventories 10.875 3.007 19.190 8.696 3.168 6.623 6.691 4.028 3.695 5.719
Receivables 44.483 38.225 43.678 144.949 123.688 54.160 83.274 136.327 199.177 260.158
Cash 19.217 36.932 60.231 14.227 7.182 25.499 17.621 102 13.121 18.617
Shareholders Funds 34.180 52.092 111.652 167.000 106.742 61.787 89.571 130.896 196.295 265.804
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 41.551 26.574 11.808 21.342 44.335 49.362 42.069 46.787 35.783 120.998
Income in Advance 596 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 284.494 euro in 2024 which includes Inventories of 5.719 euro, Receivables of 260.158 euro and cash availability of 18.617 euro.
The company's Equity was valued at 265.804 euro, while total Liabilities amounted to 120.998 euro. Equity increased by 70.606 euro, from 196.295 euro in 2023, to 265.804 in 2024.

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