Financial results - P.I.L. PROTECT SECURITY SRL

Financial Summary - P.i.l. Protect Security Srl
Unique identification code: 17215829
Registration number: J40/2419/2005
Nace: 8010
Sales - Ron
91.570
Net Profit - Ron
28.794
Employee
3
The most important financial indicators for the company P.i.l. Protect Security Srl - Unique Identification Number 17215829: sales in 2023 was 91.570 euro, registering a net profit of 28.794 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati de protectie si garda having the NACE code 8010.

Sales, Profit, Employees, Debts, Capitals, Financial Results - P.i.l. Protect Security Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 40.382 34.060 29.400 52.268 54.457 71.554 69.855 67.706 74.540 91.570
Total Income - EUR 43.059 37.641 30.723 58.353 59.647 82.996 78.054 78.232 93.084 95.473
Total Expenses - EUR 51.350 50.105 34.781 50.090 32.188 43.419 74.824 59.177 59.085 65.737
Gross Profit/Loss - EUR -8.291 -12.464 -4.058 8.263 27.459 39.577 3.230 19.055 34.000 29.736
Net Profit/Loss - EUR -9.583 -13.593 -4.365 7.679 26.861 38.851 2.515 18.413 33.087 28.794
Employees 6 6 3 4 3 4 4 4 3 3
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 23.2%, from 74.540 euro in the year 2022, to 91.570 euro in 2023. The Net Profit decreased by -4.193 euro, from 33.087 euro in 2022, to 28.794 in the last year.

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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 - P.i.l. Protect Security Srl - CUI 17215829

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 15.185 9.429 13.236 8.984 14.573 30.412 32.875 19.600 36.583 35.965
Current Assets 10.938 16.096 14.099 9.096 13.598 48.167 38.283 63.404 33.579 28.487
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 10.272 16.055 14.013 9.012 13.354 14.624 10.497 9.425 8.532 20.102
Cash 665 41 86 84 244 33.543 27.786 53.979 25.047 8.385
Shareholders Funds -8.243 -21.905 -26.047 -17.927 9.263 47.935 49.541 66.856 39.317 28.842
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 34.366 47.429 53.383 36.007 18.907 30.644 21.616 16.148 30.845 35.610
Income in Advance 0 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 "8010 - 8010"
CAEN Financial Year 8010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.487 euro in 2023 which includes Inventories of 0 euro, Receivables of 20.102 euro and cash availability of 8.385 euro.
The company's Equity was valued at 28.842 euro, while total Liabilities amounted to 35.610 euro. Equity decreased by -10.356 euro, from 39.317 euro in 2022, to 28.842 in 2023.

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