Financial results - PROTECT ALFAPAV S.R.L.

Financial Summary - Protect Alfapav S.r.l.
Unique identification code: 39618695
Registration number: J29/1433/2018
Nace: 8129
Sales - Ron
-
Net Profit - Ron
-288
Employees
Open Account
Company Protect Alfapav S.r.l. with Fiscal Code 39618695 recorded a turnover of 2024 of - , with a net profit of -288 and having an average number of employees of - . The company operates in the field of Alte activitati de curatenie having the NACE code 8129.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Protect Alfapav S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 33.461 62.909 59.518 27.724 4.988 414 0
Total Income - EUR - - - 33.535 63.683 59.604 27.724 4.991 417 3
Total Expenses - EUR - - - 387 13.732 8.556 17.457 3.952 1.136 291
Gross Profit/Loss - EUR - - - 33.148 49.951 51.048 10.267 1.040 -718 -288
Net Profit/Loss - EUR - - - 32.142 48.048 49.393 9.435 890 -739 -288
Employees - - - 0 0 0 0 0 0 0
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.
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 - Protect Alfapav S.r.l. - CUI 39618695

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 3.358 32.647 271.805 30.767 29.843 29.583
Current Assets - - - 32.794 77.204 69.237 25.248 23.662 23.780 26.674
Inventories - - - 0 435 82 144 145 144 144
Receivables - - - 19.613 -25.924 47.128 6.047 3.031 2.099 5.290
Cash - - - 13.181 102.693 22.028 19.057 20.486 21.536 21.240
Shareholders Funds - - - 32.185 79.610 49.806 18.512 19.169 18.372 18.002
Social Capital - - - 43 42 413 404 406 404 402
Debts - - - 608 953 52.078 278.618 35.309 35.273 38.257
Income in Advance - - - 0 0 0 0 0 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 "8129 - 8129"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.674 euro in 2024 which includes Inventories of 144 euro, Receivables of 5.290 euro and cash availability of 21.240 euro.
The company's Equity was valued at 18.002 euro, while total Liabilities amounted to 38.257 euro. Equity decreased by -268 euro, from 18.372 euro in 2023, to 18.002 in 2024.

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