Financial results - PROT INVESTIGO SRL

Financial Summary - Prot Investigo Srl
Unique identification code: 14430962
Registration number: J32/99/2002
Nace: 8010
Sales - Ron
405.701
Net Profit - Ron
-1.465
Employee
41
The most important financial indicators for the company Prot Investigo Srl - Unique Identification Number 14430962: sales in 2023 was 405.701 euro, registering a net profit of -1.465 euro and having an average number of 41 employees. Firma isi desfasoara activitatea in domeniul Activitati de protectie si garda having the NACE code 8010.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Prot Investigo Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 214.311 209.705 294.493 403.682 405.530 300.349 199.241 294.335 294.722 405.701
Total Income - EUR 216.430 213.749 308.353 430.278 434.102 333.554 217.185 324.887 319.344 436.853
Total Expenses - EUR 214.749 227.930 288.003 386.228 389.874 329.306 247.521 324.448 334.785 434.261
Gross Profit/Loss - EUR 1.681 -14.181 20.351 44.050 44.228 4.248 -30.335 439 -15.441 2.592
Net Profit/Loss - EUR 1.681 -14.181 18.949 39.611 40.164 1.121 -32.291 -2.504 -18.467 -1.465
Employees 48 42 54 61 56 42 30 39 35 41
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 38.1%, from 294.722 euro in the year 2022, to 405.701 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Prot Investigo Srl - CUI 14430962

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.797 6.705 19.855 17.854 18.327 32.491 26.017 21.051 10.500 8.714
Current Assets 47.685 27.669 54.223 72.077 82.705 40.550 46.843 57.092 49.572 63.971
Inventories 6.590 10.302 10.379 10.263 12.176 12.770 11.867 13.564 10.380 9.333
Receivables 26.966 16.788 39.347 54.698 46.512 24.480 33.527 41.096 38.652 51.915
Cash 14.128 579 4.497 7.115 24.017 3.300 1.448 2.432 540 2.723
Shareholders Funds -18.436 -32.771 -13.488 26.351 40.422 23.066 -9.663 -11.953 -30.457 -31.830
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 77.180 65.137 88.031 63.657 60.653 50.067 82.612 90.142 90.593 104.556
Income in Advance 0 2.410 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 63.971 euro in 2023 which includes Inventories of 9.333 euro, Receivables of 51.915 euro and cash availability of 2.723 euro.
The company's Equity was valued at -31.830 euro, while total Liabilities amounted to 104.556 euro. Equity decreased by -1.465 euro, from -30.457 euro in 2022, to -31.830 in 2023.

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