Financial results - LUCRATORUL PROTEJAT ACTIV S.R.L.

Financial Summary - Lucratorul Protejat Activ S.r.l.
Unique identification code: 29892404
Registration number: J23/4929/2021
Nace: 7490
Sales - Ron
48.417
Net Profit - Ron
18.976
Employees
3
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Company Lucratorul Protejat Activ S.r.l. with Fiscal Code 29892404 recorded a turnover of 2024 of 48.417, with a net profit of 18.976 and having an average number of employees of 3. 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 - Lucratorul Protejat Activ S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.011 20.241 22.857 24.040 25.637 32.208 42.274 47.997 47.309 48.417
Total Income - EUR 20.011 20.241 22.857 24.040 25.637 32.208 42.274 47.997 47.309 55.111
Total Expenses - EUR 15.803 14.572 19.979 16.608 25.343 16.036 30.065 28.513 40.232 35.631
Gross Profit/Loss - EUR 4.209 5.669 2.878 7.432 294 16.172 12.209 19.483 7.078 19.480
Net Profit/Loss - EUR 3.768 5.121 2.652 7.191 38 15.850 11.789 18.947 6.597 18.976
Employees 0 1 1 1 1 1 2 3 2 3
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 2.9%, from 47.309 euro in the year 2023, to 48.417 euro in 2024. The Net Profit increased by 12.416 euro, from 6.597 euro in 2023, to 18.976 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 - Lucratorul Protejat Activ S.r.l. - CUI 29892404

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.728 7.600 7.735 20.250 19.587 19.215 18.031 18.087 18.267 19.972
Current Assets 21.873 27.050 28.999 32.716 12.001 26.205 26.545 37.566 35.267 32.345
Inventories 4.746 5.044 253 248 989 1.037 1.026 1.247 0 0
Receivables 16.540 21.562 27.396 26.947 3.481 12.763 18.375 19.713 12.800 4.917
Cash 586 444 1.350 5.521 7.532 12.405 7.144 16.606 22.468 27.428
Shareholders Funds 29.126 33.950 36.028 42.558 23.438 38.844 40.663 53.653 49.979 50.185
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 475 699 706 10.408 8.427 6.848 4.179 2.000 3.555 2.133
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 "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 32.345 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.917 euro and cash availability of 27.428 euro.
The company's Equity was valued at 50.185 euro, while total Liabilities amounted to 2.133 euro. Equity increased by 485 euro, from 49.979 euro in 2023, to 50.185 in 2024.

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