The most important financial indicators for the company Ic Protect Consult Srl - Unique Identification Number 24379948:
sales in 2023 was
369.837
euro, registering a net profit of
104.423
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
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 46.5%, from 253.241 euro in the year 2022, to 369.837 euro in 2023.
The Net Profit increased by 33.630 euro, from 71.008 euro in 2022, to 104.423 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
662
647
503
361
20.470
17.039
24.866
24.054
21.815
16.087
Current Assets
51.654
74.575
78.163
123.099
167.872
134.037
86.282
107.586
140.457
215.992
Inventories
4.220
10.875
3.007
19.190
8.696
3.168
6.623
6.691
4.028
3.695
Receivables
33.530
44.483
38.225
43.678
144.949
123.688
54.160
83.274
136.327
199.177
Cash
13.903
19.217
36.932
60.231
14.227
7.182
25.499
17.621
102
13.121
Shareholders Funds
33.754
34.180
52.092
111.652
167.000
106.742
61.787
89.571
130.896
196.295
Social Capital
47
47
47
46
45
44
43
42
43
42
Debts
18.674
41.551
26.574
11.808
21.342
44.335
49.362
42.069
46.787
35.783
Income in Advance
591
596
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
215.992 euro in 2023 which includes Inventories of
3.695 euro, Receivables of
199.177 euro and cash availability of
13.121 euro.
The company's Equity was valued at
196.295 euro, while total Liabilities amounted to
35.783 euro.
Equity increased by 65.797 euro, from 130.896 euro in 2022, to 196.295 in 2023.
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