Financial results - PROTECT PLANT SRL

Financial Summary - Protect Plant Srl
Unique identification code: 14717111
Registration number: J23/1205/2002
Nace: 4778
Sales - Ron
17.273
Net Profit - Ron
-1.269
Employees
1
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Company Protect Plant Srl with Fiscal Code 14717111 recorded a turnover of 2024 of 17.273, with a net profit of -1.269 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.577 26.001 17.240 16.471 18.417 13.023 14.745 15.410 17.721 17.273
Total Income - EUR 28.588 26.001 17.240 16.471 18.417 13.023 14.745 15.410 17.721 17.273
Total Expenses - EUR 27.692 28.237 23.011 19.829 21.274 18.126 21.701 22.099 19.531 18.142
Gross Profit/Loss - EUR 896 -2.236 -5.771 -3.358 -2.856 -5.103 -6.955 -6.689 -1.810 -869
Net Profit/Loss - EUR 38 -2.550 -5.943 -3.523 -3.040 -5.233 -7.103 -6.843 -1.987 -1.269
Employees 2 2 2 1 1 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 decreased by -2.0%, from 17.721 euro in the year 2023, to 17.273 euro in 2024.
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 Plant Srl - CUI 14717111

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 389 130 0 0 0 0 0 0 0 0
Current Assets 15.989 12.375 14.409 14.552 8.108 6.128 2.991 1.418 5.286 4.620
Inventories 15.948 12.166 14.096 14.288 8.051 5.489 2.670 1.282 3.565 3.063
Receivables 0 0 212 0 0 149 0 0 4 18
Cash 40 208 101 264 56 490 321 136 1.717 1.539
Shareholders Funds -36.492 -38.670 -43.959 -46.675 -48.811 -53.119 -59.044 -66.070 -67.857 -68.747
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 52.870 51.174 58.367 61.226 56.919 59.247 62.035 67.489 73.144 73.366
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.620 euro in 2024 which includes Inventories of 3.063 euro, Receivables of 18 euro and cash availability of 1.539 euro.
The company's Equity was valued at -68.747 euro, while total Liabilities amounted to 73.366 euro. Equity decreased by -1.269 euro, from -67.857 euro in 2023, to -68.747 in 2024.

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