Financial results - PASSION PROTECT SRL

Financial Summary - Passion Protect Srl
Unique identification code: 30692620
Registration number: J04/960/2012
Nace: 1520
Sales - Ron
2.286.208
Net Profit - Ron
181.977
Employee
67
The most important financial indicators for the company Passion Protect Srl - Unique Identification Number 30692620: sales in 2023 was 2.286.208 euro, registering a net profit of 181.977 euro and having an average number of 67 employees. Firma isi desfasoara activitatea in domeniul Fabricarea incaltamintei having the NACE code 1520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Passion Protect Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 812.775 836.783 1.162.471 1.389.827 1.322.775 2.029.389 1.630.536 2.038.399 2.209.720 2.286.208
Total Income - EUR 814.947 840.122 1.165.991 1.395.628 1.324.577 2.033.104 1.633.086 2.043.120 2.213.749 2.289.819
Total Expenses - EUR 743.199 785.506 1.075.166 1.344.727 1.268.618 1.810.647 1.475.316 1.692.644 1.997.958 2.073.161
Gross Profit/Loss - EUR 71.749 54.616 90.825 50.901 55.959 222.456 157.770 350.476 215.791 216.658
Net Profit/Loss - EUR 60.219 45.863 76.197 41.479 46.813 186.725 132.207 304.994 188.641 181.977
Employees 62 65 73 75 74 85 74 66 71 67
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 3.8%, from 2.209.720 euro in the year 2022, to 2.286.208 euro in 2023. The Net Profit decreased by -6.092 euro, from 188.641 euro in 2022, to 181.977 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Passion Protect Srl - CUI 30692620

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.081 72.952 235.658 263.331 245.316 283.389 353.119 449.407 374.361 379.303
Current Assets 211.537 179.769 125.173 126.296 187.828 351.640 401.316 609.269 781.985 1.165.245
Inventories 2.199 0 0 0 0 0 0 0 0 0
Receivables 110.756 83.209 112.888 128.828 130.219 157.081 229.369 155.100 634.951 1.069.368
Cash 98.582 96.560 12.285 -2.532 57.609 194.559 171.947 454.169 147.035 95.877
Shareholders Funds 111.808 158.604 233.184 270.717 312.562 492.251 617.682 913.527 987.436 1.180.865
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 104.810 94.116 127.647 118.909 120.581 142.778 136.753 145.150 168.910 363.683
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 "1520 - 1520"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.165.245 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.069.368 euro and cash availability of 95.877 euro.
The company's Equity was valued at 1.180.865 euro, while total Liabilities amounted to 363.683 euro. Equity increased by 196.423 euro, from 987.436 euro in 2022, to 1.180.865 in 2023.

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