Financial results - PP PROTECT SECURITY SRL

Financial Summary - Pp Protect Security Srl
Unique identification code: 32401540
Registration number: J12/3190/2013
Nace: 8010
Sales - Ron
7.742.375
Net Profit - Ron
635.172
Employee
447
The most important financial indicators for the company Pp Protect Security Srl - Unique Identification Number 32401540: sales in 2023 was 7.742.375 euro, registering a net profit of 635.172 euro and having an average number of 447 employees. Firma isi desfasoara activitatea in domeniul Activitati de protectie si garda having the NACE code 8010.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pp Protect Security Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 337.500 661.548 1.043.696 1.496.362 3.062.987 5.033.382 4.264.812 4.964.961 6.244.269 7.742.375
Total Income - EUR 337.582 662.518 1.046.737 1.517.546 3.077.519 5.065.916 4.303.002 5.027.726 6.362.712 7.844.014
Total Expenses - EUR 232.518 552.776 882.002 1.181.427 2.830.926 4.562.161 4.167.057 4.617.909 5.851.856 7.127.315
Gross Profit/Loss - EUR 105.063 109.742 164.735 336.119 246.594 503.755 135.945 409.817 510.856 716.700
Net Profit/Loss - EUR 88.325 92.183 138.499 275.393 213.228 435.802 118.846 356.216 450.609 635.172
Employees 14 0 54 92 280 429 380 367 469 447
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 24.4%, from 6.244.269 euro in the year 2022, to 7.742.375 euro in 2023. The Net Profit increased by 185.930 euro, from 450.609 euro in 2022, to 635.172 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pp Protect Security Srl - CUI 32401540

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.624 187.502 425.295 433.103 562.024 571.032 607.804 582.251 625.590 580.538
Current Assets 156.307 317.643 316.079 499.917 650.025 740.465 619.265 753.005 1.320.073 1.426.213
Inventories 16.034 27.438 28.478 130.127 78.454 77.901 33.200 88.010 152.973 127.567
Receivables 26.950 142.698 188.013 229.809 415.997 421.350 393.848 403.410 862.687 951.714
Cash 113.323 147.506 99.588 139.981 155.574 241.214 192.217 261.585 304.413 346.933
Shareholders Funds 89.822 182.740 141.171 278.020 338.123 463.319 148.322 385.039 479.521 714.507
Social Capital 2.231 2.250 2.227 2.189 6.447 18.966 18.606 18.194 18.250 18.195
Debts 78.168 320.382 603.819 644.920 856.098 829.195 1.055.569 921.262 1.430.515 1.247.499
Income in Advance 837 2.023 8.466 10.081 18.624 19.930 23.527 29.794 37.988 49.314
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 1.426.213 euro in 2023 which includes Inventories of 127.567 euro, Receivables of 951.714 euro and cash availability of 346.933 euro.
The company's Equity was valued at 714.507 euro, while total Liabilities amounted to 1.247.499 euro. Equity increased by 236.440 euro, from 479.521 euro in 2022, to 714.507 in 2023. The Debt Ratio was 62.0% in the year 2023.

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