Financial results - PROTECT COLECTOR SRL

Financial Summary - Protect Colector Srl
Unique identification code: 22386191
Registration number: J39/779/2007
Nace: 3812
Sales - Ron
516.394
Net Profit - Ron
5.731
Employees
22
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Company Protect Colector Srl with Fiscal Code 22386191 recorded a turnover of 2024 of 516.394, with a net profit of 5.731 and having an average number of employees of 22. The company operates in the field of Colectarea deşeurilor periculoase having the NACE code 3812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 453.645 435.289 399.756 500.161 485.751 527.882 468.800 495.327 563.665 516.394
Total Income - EUR 453.873 438.111 426.627 521.633 488.073 556.229 480.865 505.776 579.119 524.939
Total Expenses - EUR 446.926 424.309 400.109 429.644 426.432 436.023 464.448 489.123 558.034 518.116
Gross Profit/Loss - EUR 6.947 13.802 26.518 91.989 61.641 120.206 16.417 16.653 21.085 6.823
Net Profit/Loss - EUR 5.830 11.588 21.021 89.360 56.748 114.934 12.710 12.125 16.543 5.731
Employees 30 25 24 25 26 36 24 23 22 22
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 decreased by -7.9%, from 563.665 euro in the year 2023, to 516.394 euro in 2024. The Net Profit decreased by -10.719 euro, from 16.543 euro in 2023, to 5.731 in the last year.
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 Colector Srl - CUI 22386191

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 234.059 211.851 188.330 188.370 184.533 187.311 214.813 299.688 323.025 312.227
Current Assets 98.377 107.036 58.519 79.603 108.150 245.302 198.013 166.773 128.154 158.278
Inventories 17.232 16.396 13.150 16.399 21.525 25.532 35.300 19.949 10.847 17.866
Receivables 69.677 61.414 40.246 40.982 57.121 96.749 72.253 109.534 106.025 135.673
Cash 11.467 29.226 5.123 22.222 29.504 123.022 90.459 37.289 11.282 4.739
Shareholders Funds 279.918 288.651 21.353 110.321 164.932 276.740 293.090 306.125 321.739 320.067
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 55.547 30.236 225.495 157.652 127.751 159.247 123.033 163.645 132.739 153.718
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 "3812 - 3812"
CAEN Financial Year 3812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 158.278 euro in 2024 which includes Inventories of 17.866 euro, Receivables of 135.673 euro and cash availability of 4.739 euro.
The company's Equity was valued at 320.067 euro, while total Liabilities amounted to 153.718 euro. Equity increased by 125 euro, from 321.739 euro in 2023, to 320.067 in 2024.

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