Financial results - PROTECT ALFASAN SRL

Financial Summary - Protect Alfasan Srl
Unique identification code: 15508954
Registration number: J10/486/2003
Nace: 8129
Sales - Ron
-
Net Profit - Ron
-2.516
Employees
Open Account
Company Protect Alfasan Srl with Fiscal Code 15508954 recorded a turnover of 2024 of - , with a net profit of -2.516 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 Alfasan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.068 26.671 47.937 64.251 63.173 22.524 101 0 0 0
Total Income - EUR 29.068 26.671 47.937 64.251 187.020 22.524 1.610 130 43 4
Total Expenses - EUR 15.406 9.911 12.504 21.707 107.985 9.501 1.508 2.475 2.603 2.520
Gross Profit/Loss - EUR 13.662 16.761 35.434 42.544 79.036 13.024 102 -2.345 -2.560 -2.516
Net Profit/Loss - EUR 12.790 16.227 33.693 41.685 78.023 12.798 101 -2.345 -2.560 -2.516
Employees 2 2 2 2 2 1 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 Alfasan Srl - CUI 15508954

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 34.735 33.453 32.158 0 30.231 37.191 36.805 36.193 35.493
Current Assets 26.988 29.451 41.785 57.310 190.120 90.764 10.793 12.692 11.974 11.877
Inventories 108 107 105 103 0 0 0 0 0 0
Receivables 4.256 6.448 757 936 307 6.045 6.342 6.576 6.784 6.989
Cash 22.624 22.897 40.923 56.270 189.812 84.718 4.451 6.116 5.190 4.887
Shareholders Funds 25.910 41.874 45.709 52.704 173.856 85.020 586 -1.757 -4.311 -6.803
Social Capital 45 45 44 43 42 413 404 406 404 402
Debts 1.077 22.313 29.529 36.763 16.264 35.975 47.474 51.303 52.478 54.247
Income in Advance 0 0 0 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 11.877 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.989 euro and cash availability of 4.887 euro.
The company's Equity was valued at -6.803 euro, while total Liabilities amounted to 54.247 euro. Equity decreased by -2.516 euro, from -4.311 euro in 2023, to -6.803 in 2024.

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