The most important financial indicators for the company Protbac Security Systems Srl - Unique Identification Number 32815495:
sales in 2023 was
957.287
euro, registering a net profit of
179.716
euro and having an average number of
48
employees.
Firma isi desfasoara activitatea in domeniul Activitati de protectie si garda having the NACE code 8010.
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 37.2%, from 700.087 euro in the year 2022, to 957.287 euro in 2023.
The Net Profit decreased by -1.055 euro, from 181.320 euro in 2022, to 179.716 in the last year.
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 -
Protbac Security Systems Srl - CUI 32815495
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
35.784
53.266
87.637
Current Assets
0
15.288
4.998
4.320
8.180
5.433
25.615
137.996
201.804
227.130
Inventories
0
0
0
0
0
0
0
2.885
9.327
11.891
Receivables
0
3.542
3.197
3.998
1.677
1.249
3.379
19.208
102.607
165.543
Cash
0
11.746
1.801
322
6.503
4.184
22.236
115.903
89.870
49.696
Shareholders Funds
0
11.907
507
-6.921
-7.331
-12.674
2.998
132.941
194.584
192.938
Social Capital
0
45
45
44
43
42
41
40
41
40
Debts
0
3.381
4.491
11.241
15.511
18.107
22.617
40.838
60.486
121.829
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
227.130 euro in 2023 which includes Inventories of
11.891 euro, Receivables of
165.543 euro and cash availability of
49.696 euro.
The company's Equity was valued at
192.938 euro, while total Liabilities amounted to
121.829 euro.
Equity decreased by -1.055 euro, from 194.584 euro in 2022, to 192.938 in 2023.
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