Financial results - L.G. PROTECT GROUP S.R.L.

Financial Summary - L.g. Protect Group S.r.l.
Unique identification code: 23046414
Registration number: J35/49/2008
Nace: 7120
Sales - Ron
31.298
Net Profit - Ron
-1.504
Employees
2
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Company L.g. Protect Group S.r.l. with Fiscal Code 23046414 recorded a turnover of 2024 of 31.298, with a net profit of -1.504 and having an average number of employees of 2. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - L.g. Protect Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.199 19.227 17.413 20.234 21.855 21.929 23.794 25.307 29.341 31.298
Total Income - EUR 13.202 19.204 17.415 20.236 21.857 21.931 23.796 25.309 29.343 31.302
Total Expenses - EUR 8.444 12.864 16.250 19.945 16.539 21.551 22.590 24.887 27.327 32.645
Gross Profit/Loss - EUR 4.757 6.340 1.165 290 5.318 379 1.206 422 2.016 -1.344
Net Profit/Loss - EUR 4.362 6.079 991 88 5.099 160 968 170 1.758 -1.504
Employees 1 2 3 3 3 2 2 2 2 2
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 7.3%, from 29.341 euro in the year 2023, to 31.298 euro in 2024. The Net Profit decreased by -1.748 euro, from 1.758 euro in 2023, to 0 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 - L.g. Protect Group S.r.l. - CUI 23046414

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.240 828 422 71 2.236 1.446 707 0 0 0
Current Assets 19.252 14.398 9.275 9.473 14.769 14.548 14.926 13.909 11.634 12.901
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.100 2.812 1.800 1.881 1.480 2.966 1.222 700 1.362 1.188
Cash 17.152 11.586 7.476 7.592 13.289 11.582 13.704 13.210 10.273 11.713
Shareholders Funds 18.715 6.133 7.019 6.978 11.942 11.876 12.581 219 1.976 -1.455
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.778 9.093 2.678 2.565 5.063 4.118 3.052 13.691 9.659 14.356
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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.901 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.188 euro and cash availability of 11.713 euro.
The company's Equity was valued at -1.455 euro, while total Liabilities amounted to 14.356 euro. Equity decreased by -3.420 euro, from 1.976 euro in 2023, to -1.455 in 2024.

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