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Financial results - PROFESSIONAL PROTECTIVE EQUIPMENT S.R.L.

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Financial Summary - Professional Protective Equipment S.r.l.
Unique identification code: 39090114
Registration number: J40/4173/2018
Nace: 1419
Sales - Ron
687.027
Net Profit - Ron
-111.725
Employees
23
Open Account
Company Professional Protective Equipment S.r.l. with Fiscal Code 39090114 recorded a turnover of 2021 of 687.027, with a net profit of -111.725 and having an average number of employees of 23. The company operates in the field of Fabricarea altor articole de imbracaminte si accesorii n.c.a. having the NACE code 1419.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Professional Protective Equipment S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 561.317 - 690.846 - - -
Total Income - EUR - - - - 587.605 - 746.086 - - -
Total Expenses - EUR - - - - 714.872 - 857.174 - - -
Gross Profit/Loss - EUR - - - - -127.267 - -111.088 - - -
Net Profit/Loss - EUR - - - - -129.661 - -112.346 - - -
Employees - - - - 16 - 23 - - -
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 28.3%, from 561.317 euro in the year 2019, to 690.846 euro in 2021.
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 - Professional Protective Equipment S.r.l. - CUI 39090114

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 13.954 - 97.412 - - -
Current Assets - - - - 417.693 - 500.461 - - -
Inventories - - - - 63.590 - 87.820 - - -
Receivables - - - - 339.720 - 371.038 - - -
Cash - - - - 14.384 - 41.602 - - -
Shareholders Funds - - - - -93.633 - -191.323 - - -
Social Capital - - - - 9.483 - 9.097 - - -
Debts - - - - 525.280 - 789.196 - - -
Income in Advance - - - - 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 "1419 - 1419"
CAEN Financial Year 1419
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 500.461 euro in 2021 which includes Inventories of 87.820 euro, Receivables of 371.038 euro and cash availability of 41.602 euro.
The company's Equity was valued at -191.323 euro, while total Liabilities amounted to 789.196 euro. Equity decreased by -101.502 euro, from -93.633 euro in 2019, to -191.323 in 2021.
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