Financial results - PROTECT.RAD SRL

Financial Summary - Protect.rad Srl
Unique identification code: 23160140
Registration number: J11/83/2008
Nace: 7499
Sales - Ron
43.041
Net Profit - Ron
24.313
Employees
1
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Company Protect.rad Srl with Fiscal Code 23160140 recorded a turnover of 2024 of 43.041, with a net profit of 24.313 and having an average number of employees of 1. The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Protect.rad Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.616 19.874 24.102 31.331 56.683 47.735 46.409 60.053 59.264 43.041
Total Income - EUR 18.617 19.876 24.238 31.340 60.901 47.737 46.413 60.100 59.266 43.042
Total Expenses - EUR 2.106 2.207 1.891 5.755 4.917 2.361 3.237 4.270 12.616 16.124
Gross Profit/Loss - EUR 16.511 17.669 22.348 25.585 55.985 45.377 43.176 55.830 46.650 26.919
Net Profit/Loss - EUR 15.953 17.072 21.620 24.645 54.157 43.980 41.784 54.367 46.128 24.313
Employees 0 0 0 0 0 0 0 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 -27.0%, from 59.264 euro in the year 2023, to 43.041 euro in 2024. The Net Profit decreased by -21.558 euro, from 46.128 euro in 2023, to 24.313 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.rad Srl - CUI 23160140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 406 946 567 20.341 20.863 19.956 19.573 19.514 15.091
Current Assets 16.272 17.081 21.062 41.558 75.483 80.156 59.355 35.683 33.209 17.418
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 6.085 6.903 7.815 11.121 17.522 13.748 12.574 7.223 14.657 6.958
Cash 10.186 10.178 13.247 30.438 57.961 66.408 46.781 28.460 18.552 10.460
Shareholders Funds 16.088 17.206 21.752 41.700 95.050 100.016 78.936 54.489 46.249 30.097
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 348 281 256 425 774 1.003 375 767 6.473 2.412
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 "7499 - 7499"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.418 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.958 euro and cash availability of 10.460 euro.
The company's Equity was valued at 30.097 euro, while total Liabilities amounted to 2.412 euro. Equity decreased by -15.894 euro, from 46.249 euro in 2023, to 30.097 in 2024.

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