Financial results - PROTECT PLANT SRL

Financial Summary - Protect Plant Srl
Unique identification code: 14717111
Registration number: J23/1205/2002
Nace: 4778
Sales - Ron
17.721
Net Profit - Ron
-1.987
Employee
1
The most important financial indicators for the company Protect Plant Srl - Unique Identification Number 14717111: sales in 2023 was 17.721 euro, registering a net profit of -1.987 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 26.550 28.577 26.001 17.240 16.471 18.417 13.023 14.745 15.410 17.721
Total Income - EUR 26.551 28.588 26.001 17.240 16.471 18.417 13.023 14.745 15.410 17.721
Total Expenses - EUR 27.428 27.692 28.237 23.011 19.829 21.274 18.126 21.701 22.099 19.531
Gross Profit/Loss - EUR -876 896 -2.236 -5.771 -3.358 -2.856 -5.103 -6.955 -6.689 -1.810
Net Profit/Loss - EUR -1.672 38 -2.550 -5.943 -3.523 -3.040 -5.233 -7.103 -6.843 -1.987
Employees 2 2 2 2 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. 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 15.3%, from 15.410 euro in the year 2022, to 17.721 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Protect Plant Srl - CUI 14717111

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 666 389 130 0 0 0 0 0 0 0
Current Assets 18.507 15.989 12.375 14.409 14.552 8.108 6.128 2.991 1.418 5.286
Inventories 18.382 15.948 12.166 14.096 14.288 8.051 5.489 2.670 1.282 3.565
Receivables 0 0 0 212 0 0 149 0 0 4
Cash 124 40 208 101 264 56 490 321 136 1.717
Shareholders Funds -36.228 -36.492 -38.670 -43.959 -46.675 -48.811 -53.119 -59.044 -66.070 -67.857
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 55.400 52.870 51.174 58.367 61.226 56.919 59.247 62.035 67.489 73.144
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 "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 5.286 euro in 2023 which includes Inventories of 3.565 euro, Receivables of 4 euro and cash availability of 1.717 euro.
The company's Equity was valued at -67.857 euro, while total Liabilities amounted to 73.144 euro. Equity decreased by -1.987 euro, from -66.070 euro in 2022, to -67.857 in 2023.

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