Company Protect Chemical Srl with Fiscal Code 4877638
recorded a turnover of 2024 of
791.320,
with a net profit of
115.102
and having an average number of employees of
13.
The company operates in the field of Fabricarea vopselelor, lacurilor, cernelii tipografice şi masticurilor having the NACE code 2030.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Protect Chemical Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
285.992
267.320
414.160
383.312
357.834
457.131
510.912
571.219
695.899
791.320
Total Income - EUR
297.013
386.308
442.228
385.118
369.268
463.248
518.031
579.386
705.788
811.845
Total Expenses - EUR
304.456
329.455
376.739
362.603
368.115
395.316
454.542
521.408
604.700
678.160
Gross Profit/Loss - EUR
-7.442
56.854
65.489
22.516
1.152
67.931
63.490
57.978
101.088
133.685
Net Profit/Loss - EUR
-7.442
56.854
64.800
21.753
1.152
59.876
54.659
49.094
88.246
115.102
Employees
16
17
17
17
15
14
14
13
13
13
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 14.4%, from 695.899 euro in the year 2023, to 791.320 euro in 2024.
The Net Profit increased by 27.349 euro, from 88.246 euro in 2023, to 115.102 in the last year.
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Financial Rating - PROTECT CHEMICAL SRL
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Insolvency Probability
Financial Reports - Protect Chemical Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Protect Chemical Srl - CUI 4877638
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
58.100
32.091
40.131
44.738
70.934
157.808
186.358
186.695
191.927
192.853
Current Assets
119.307
94.324
136.788
131.995
133.180
146.491
154.578
155.010
171.667
122.573
Inventories
22.312
19.046
15.556
29.455
41.572
42.791
73.038
80.150
46.418
45.727
Receivables
95.862
75.208
91.859
92.191
91.600
98.058
81.039
74.002
101.789
61.452
Cash
1.133
71
29.373
10.349
8
5.643
502
858
23.459
15.395
Shareholders Funds
-12.801
44.183
108.235
108.734
87.515
144.714
140.320
135.021
173.912
200.289
Social Capital
56.243
55.669
54.727
53.723
52.683
51.684
50.538
50.695
50.541
50.258
Debts
191.222
83.183
69.649
69.117
117.673
160.633
201.706
208.134
190.740
116.968
Income in Advance
0
0
0
0
0
0
0
660
999
535
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
"2030 - 2030"
CAEN Financial Year
2030
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
122.573 euro in 2024 which includes Inventories of
45.727 euro, Receivables of
61.452 euro and cash availability of
15.395 euro.
The company's Equity was valued at
200.289 euro, while total Liabilities amounted to
116.968 euro.
Equity increased by 27.349 euro, from 173.912 euro in 2023, to 200.289 in 2024.
The Debt Ratio was 36.8% in the year 2024.
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