Financial results - PROTECT COLECTOR SRL

Financial Summary - Protect Colector Srl
Unique identification code: 22386191
Registration number: J39/779/2007
Nace: 3812
Sales - Ron
563.665
Net Profit - Ron
16.543
Employee
22
The most important financial indicators for the company Protect Colector Srl - Unique Identification Number 22386191: sales in 2023 was 563.665 euro, registering a net profit of 16.543 euro and having an average number of 22 employees. Firma isi desfasoara activitatea in domeniul Colectarea deseurilor periculoase having the NACE code 3812.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Protect Colector Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 453.019 453.645 435.289 399.756 500.161 485.751 527.882 468.800 495.327 563.665
Total Income - EUR 454.164 453.873 438.111 426.627 521.633 488.073 556.229 480.865 505.776 579.119
Total Expenses - EUR 410.584 446.926 424.309 400.109 429.644 426.432 436.023 464.448 489.123 558.034
Gross Profit/Loss - EUR 43.579 6.947 13.802 26.518 91.989 61.641 120.206 16.417 16.653 21.085
Net Profit/Loss - EUR 37.011 5.830 11.588 21.021 89.360 56.748 114.934 12.710 12.125 16.543
Employees 26 30 25 24 25 26 36 24 23 22
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 14.1%, from 495.327 euro in the year 2022, to 563.665 euro in 2023. The Net Profit increased by 4.454 euro, from 12.125 euro in 2022, to 16.543 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Protect Colector Srl - CUI 22386191

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 247.921 234.059 211.851 188.330 188.370 184.533 187.311 214.813 299.688 323.025
Current Assets 121.558 98.377 107.036 58.519 79.603 108.150 245.302 198.013 166.773 128.154
Inventories 260 17.232 16.396 13.150 16.399 21.525 25.532 35.300 19.949 10.847
Receivables 106.621 69.677 61.414 40.246 40.982 57.121 96.749 72.253 109.534 106.025
Cash 14.677 11.467 29.226 5.123 22.222 29.504 123.022 90.459 37.289 11.282
Shareholders Funds 272.448 279.918 288.651 21.353 110.321 164.932 276.740 293.090 306.125 321.739
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 97.031 55.547 30.236 225.495 157.652 127.751 159.247 123.033 163.645 132.739
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 128.154 euro in 2023 which includes Inventories of 10.847 euro, Receivables of 106.025 euro and cash availability of 11.282 euro.
The company's Equity was valued at 321.739 euro, while total Liabilities amounted to 132.739 euro. Equity increased by 16.543 euro, from 306.125 euro in 2022, to 321.739 in 2023.

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