Financial results - PROTECT VLAHERNE SRL

Financial Summary - Protect Vlaherne Srl
Unique identification code: 27375304
Registration number: J06/344/2010
Nace: 1439
Sales - Ron
114.956
Net Profit - Ron
-7.685
Employees
10
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Company Protect Vlaherne Srl with Fiscal Code 27375304 recorded a turnover of 2024 of 114.956, with a net profit of -7.685 and having an average number of employees of 10. The company operates in the field of Fabricarea prin tricotare sau crosetare a altor articole de imbracaminte having the NACE code 1439.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 86.237 69.596 120.002 111.049 93.992 42.909 68.413 107.452 139.594 114.956
Total Income - EUR 87.142 70.927 127.052 129.312 126.236 46.723 82.425 123.948 139.595 134.163
Total Expenses - EUR 60.913 51.169 74.056 76.549 85.111 42.861 60.327 84.294 60.419 139.485
Gross Profit/Loss - EUR 26.229 19.759 52.996 52.763 41.126 3.862 22.098 39.653 79.177 -5.322
Net Profit/Loss - EUR 22.204 19.063 51.791 51.652 40.186 3.442 21.413 38.574 77.809 -7.685
Employees 4 4 8 11 13 6 7 7 5 10
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 -17.2%, from 139.594 euro in the year 2023, to 114.956 euro in 2024. The Net Profit decreased by -77.374 euro, from 77.809 euro in 2023, to 0 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 Vlaherne Srl - CUI 27375304

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.117 1.784 18.987 19.023 16.191 14.832 8.694 6.233 4.967 45.256
Current Assets 48.649 74.512 96.156 137.816 124.592 62.201 87.096 63.937 123.110 26.705
Inventories 0 2.628 4.458 4.819 4.725 5.121 5.007 0 0 359
Receivables 42.243 45.559 66.601 71.807 71.703 55.591 80.786 57.690 118.696 15.882
Cash 6.406 26.325 25.098 61.190 48.163 1.489 1.303 6.247 4.413 10.464
Shareholders Funds 44.200 62.813 91.649 141.620 128.488 55.069 75.261 48.855 88.059 14.498
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.566 13.483 23.494 15.220 12.295 21.964 20.529 21.315 40.018 57.463
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 "1439 - 1439"
CAEN Financial Year 1439
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.705 euro in 2024 which includes Inventories of 359 euro, Receivables of 15.882 euro and cash availability of 10.464 euro.
The company's Equity was valued at 14.498 euro, while total Liabilities amounted to 57.463 euro. Equity decreased by -73.069 euro, from 88.059 euro in 2023, to 14.498 in 2024.

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