The most important financial indicators for the company Protect Chemical S.r.l. - Unique Identification Number 4877638:
sales in 2023 was
695.899
euro, registering a net profit of
88.246
euro and having an average number of
13
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea vopselelor, lacurilor, cernelii tipografice si masticurilor having the NACE code 2030.
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 22.2%, from 571.219 euro in the year 2022, to 695.899 euro in 2023.
The Net Profit increased by 39.301 euro, from 49.094 euro in 2022, to 88.246 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 -
Protect Chemical S.r.l. - CUI 4877638
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
63.153
58.100
32.091
40.131
44.738
70.934
157.808
186.358
186.695
191.927
Current Assets
77.551
119.307
94.324
136.788
131.995
133.180
146.491
154.578
155.010
171.667
Inventories
35.281
22.312
19.046
15.556
29.455
41.572
42.791
73.038
80.150
46.418
Receivables
42.174
95.862
75.208
91.859
92.191
91.600
98.058
81.039
74.002
101.789
Cash
97
1.133
71
29.373
10.349
8
5.643
502
858
23.459
Shareholders Funds
-5.314
-12.801
44.183
108.235
108.734
87.515
144.714
140.320
135.021
173.912
Social Capital
55.777
56.243
55.669
54.727
53.723
52.683
51.684
50.538
50.695
50.541
Debts
147.351
191.222
83.183
69.649
69.117
117.673
160.633
201.706
208.134
190.740
Income in Advance
71
0
0
0
0
0
0
0
660
999
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
"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
171.667 euro in 2023 which includes Inventories of
46.418 euro, Receivables of
101.789 euro and cash availability of
23.459 euro.
The company's Equity was valued at
173.912 euro, while total Liabilities amounted to
190.740 euro.
Equity increased by 39.301 euro, from 135.021 euro in 2022, to 173.912 in 2023.
The Debt Ratio was 52.2% in the year 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Protect Chemical S.r.l.