Financial results - PROTECT AUDIO SRL

Financial Summary - Protect Audio Srl
Unique identification code: 14406433
Registration number: J39/27/2002
Nace: 8622
Sales - Ron
142.265
Net Profit - Ron
31.094
Employees
1
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Company Protect Audio Srl with Fiscal Code 14406433 recorded a turnover of 2024 of 142.265, with a net profit of 31.094 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Protect Audio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.970 17.808 26.220 24.128 37.846 29.752 37.815 55.751 80.019 142.265
Total Income - EUR 15.990 17.808 26.414 25.042 38.018 31.936 38.465 57.482 80.019 142.265
Total Expenses - EUR 15.384 16.802 27.223 44.343 40.598 30.067 37.338 55.255 60.854 107.543
Gross Profit/Loss - EUR 606 1.006 -808 -19.302 -2.580 1.869 1.127 2.226 19.165 34.722
Net Profit/Loss - EUR 126 650 -1.541 -19.552 -2.908 1.551 748 1.651 18.365 31.094
Employees 1 1 1 2 0 1 1 1 1 1
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 78.8%, from 80.019 euro in the year 2023, to 142.265 euro in 2024. The Net Profit increased by 12.832 euro, from 18.365 euro in 2023, to 31.094 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Protect Audio Srl - CUI 14406433

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.948 57.703 74.220 78.922 100.002 95.651 120.283 112.562 100.023 31.004
Current Assets 4.373 18.453 20.547 25.360 16.759 16.498 11.801 2.716 8.338 49.598
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 5.067 7.670 5.919 4.908 974 7.150 0 101 4.248
Cash 4.373 13.386 12.877 19.440 11.851 15.524 4.651 2.716 8.237 45.350
Shareholders Funds 5.373 5.969 4.327 -15.304 -17.916 1.799 2.508 4.249 22.601 51.384
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 30.186 70.187 90.441 119.586 141.653 116.039 133.978 111.029 85.760 29.218
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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.598 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.248 euro and cash availability of 45.350 euro.
The company's Equity was valued at 51.384 euro, while total Liabilities amounted to 29.218 euro. Equity increased by 28.909 euro, from 22.601 euro in 2023, to 51.384 in 2024.

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