The most important financial indicators for the company Protect Work Center Srl - Unique Identification Number 29086124:
sales in 2023 was
50.501
euro, registering a net profit of
55
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Cresterea altor animale having the NACE code 149.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Protect Work Center Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
0
0
13.868
479
0
0
2.067
19.777
62.631
50.501
Total Income - EUR
45
1.903
13.100
2.302
0
0
517
19.777
70.581
58.490
Total Expenses - EUR
444
1.918
6.879
1.402
137
368
193
19.199
67.187
57.930
Gross Profit/Loss - EUR
-399
-16
6.221
900
-137
-368
324
578
3.394
561
Net Profit/Loss - EUR
-399
-16
5.944
895
-137
-368
262
380
2.768
55
Employees
0
1
2
1
0
0
0
4
4
3
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 decreased by -19.1%, from 62.631 euro in the year 2022, to 50.501 euro in 2023.
The Net Profit decreased by -2.704 euro, from 2.768 euro in 2022, to 55 in the last year.
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 Work Center Srl - CUI 29086124
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
13.936
13.562
10.498
Current Assets
8.315
10.063
15.414
15.450
15.481
15.066
13.326
46.530
26.135
62.781
Inventories
7.963
9.933
8.961
11.548
11.617
11.438
9.670
12.817
11.064
11.040
Receivables
0
0
4.457
3.725
3.656
3.586
3.518
12.121
12.491
51.287
Cash
351
130
1.996
178
208
42
138
21.593
2.580
453
Shareholders Funds
-96
-113
5.832
6.628
6.369
5.899
6.049
6.296
6.006
-7.984
Social Capital
45
45
45
44
43
63
62
61
61
61
Debts
8.411
10.176
9.582
8.822
9.111
9.167
7.277
54.171
47.760
81.262
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
"149 - 149"
CAEN Financial Year
149
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
62.781 euro in 2023 which includes Inventories of
11.040 euro, Receivables of
51.287 euro and cash availability of
453 euro.
The company's Equity was valued at
-7.984 euro, while total Liabilities amounted to
81.262 euro.
Equity decreased by -13.971 euro, from 6.006 euro in 2022, to -7.984 in 2023.
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