Financial results - PROTECT VLAHERNE SRL

Financial Summary - Protect Vlaherne Srl
Unique identification code: 27375304
Registration number: J06/344/2010
Nace: 1439
Sales - Ron
139.594
Net Profit - Ron
77.809
Employee
5
The most important financial indicators for the company Protect Vlaherne Srl - Unique Identification Number 27375304: sales in 2023 was 139.594 euro, registering a net profit of 77.809 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Fabricarea prin tricotare sau crosetare a altor articole de imbracaminte having the NACE code 1439.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 77.526 86.237 69.596 120.002 111.049 93.992 42.909 68.413 107.452 139.594
Total Income - EUR 77.526 87.142 70.927 127.052 129.312 126.236 46.723 82.425 123.948 139.595
Total Expenses - EUR 65.022 60.913 51.169 74.056 76.549 85.111 42.861 60.327 84.294 60.419
Gross Profit/Loss - EUR 12.503 26.229 19.759 52.996 52.763 41.126 3.862 22.098 39.653 79.177
Net Profit/Loss - EUR 10.502 22.204 19.063 51.791 51.652 40.186 3.442 21.413 38.574 77.809
Employees 5 4 4 8 11 13 6 7 7 5
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 30.3%, from 107.452 euro in the year 2022, to 139.594 euro in 2023. The Net Profit increased by 39.352 euro, from 38.574 euro in 2022, to 77.809 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Protect Vlaherne Srl - CUI 27375304

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 17.419 8.117 1.784 18.987 19.023 16.191 14.832 8.694 6.233 4.967
Current Assets 18.356 48.649 74.512 96.156 137.816 124.592 62.201 87.096 63.937 123.110
Inventories 0 0 2.628 4.458 4.819 4.725 5.121 5.007 0 0
Receivables 17.681 42.243 45.559 66.601 71.807 71.703 55.591 80.786 57.690 118.696
Cash 675 6.406 26.325 25.098 61.190 48.163 1.489 1.303 6.247 4.413
Shareholders Funds 21.815 44.200 62.813 91.649 141.620 128.488 55.069 75.261 48.855 88.059
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 13.960 12.566 13.483 23.494 15.220 12.295 21.964 20.529 21.315 40.018
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 "1439 - 1439"
CAEN Financial Year 1412
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 123.110 euro in 2023 which includes Inventories of 0 euro, Receivables of 118.696 euro and cash availability of 4.413 euro.
The company's Equity was valued at 88.059 euro, while total Liabilities amounted to 40.018 euro. Equity increased by 39.352 euro, from 48.855 euro in 2022, to 88.059 in 2023.

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