Financial results - PROTECŢIA SRL

Financial Summary - Protecţia Srl
Unique identification code: 11990051
Registration number: J1999000209182
Nace: 8001
Sales - Ron
1.643.514
Net Profit - Ron
114.844
Employees
110
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Company Protecţia Srl with Fiscal Code 11990051 recorded a turnover of 2024 of 1.643.514, with a net profit of 114.844 and having an average number of employees of 110. The company operates in the field of Activități de investigații și servicii private de protecție having the NACE code 8001.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Protecţia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 689.748 727.998 745.238 771.304 819.569 803.096 903.959 1.235.896 1.478.954 1.643.514
Total Income - EUR 703.176 743.929 763.913 800.666 957.966 882.007 1.026.307 1.448.661 1.771.454 1.860.752
Total Expenses - EUR 687.044 733.181 753.608 782.693 852.875 850.537 950.343 1.417.952 1.621.690 1.727.307
Gross Profit/Loss - EUR 16.132 10.749 10.305 17.972 105.091 31.470 75.963 30.710 149.763 133.445
Net Profit/Loss - EUR 12.959 7.989 6.170 12.676 90.781 26.884 65.866 19.779 128.529 114.844
Employees 135 127 111 118 120 116 129 152 154 110
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 increased by 11.8%, from 1.478.954 euro in the year 2023, to 1.643.514 euro in 2024. The Net Profit decreased by -12.966 euro, from 128.529 euro in 2023, to 114.844 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Protecţia Srl - CUI 11990051

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.250 53.712 51.920 45.494 58.967 46.536 57.333 73.362 132.528 191.622
Current Assets 243.937 257.769 270.835 263.011 278.750 345.593 443.047 531.992 613.668 752.512
Inventories 5.642 4.608 4.243 3.098 2.507 1.799 1.444 405 0 1
Receivables 237.723 251.685 263.837 254.500 245.732 339.000 434.895 496.547 605.801 742.858
Cash 571 1.477 2.754 5.413 29.395 2.706 3.696 31.046 7.867 9.653
Shareholders Funds 159.515 106.700 111.064 121.659 210.083 232.984 294.758 253.552 374.221 482.198
Social Capital 450 445 438 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 126.992 205.654 212.004 186.878 128.666 159.145 205.925 352.308 373.612 461.936
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 "8001 - 8001"
CAEN Financial Year 8010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 752.512 euro in 2024 which includes Inventories of 1 euro, Receivables of 742.858 euro and cash availability of 9.653 euro.
The company's Equity was valued at 482.198 euro, while total Liabilities amounted to 461.936 euro. Equity increased by 110.068 euro, from 374.221 euro in 2023, to 482.198 in 2024.

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