Financial results - PROTECŢIA SRL

Financial Summary - Protecţia Srl
Unique identification code: 11990051
Registration number: J18/209/1999
Nace: 8010
Sales - Ron
1.478.954
Net Profit - Ron
128.529
Employee
154
The most important financial indicators for the company Protecţia Srl - Unique Identification Number 11990051: sales in 2023 was 1.478.954 euro, registering a net profit of 128.529 euro and having an average number of 154 employees. Firma isi desfasoara activitatea in domeniul Activitati de protectie si garda having the NACE code 8010.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Protecţia Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 623.111 689.748 727.998 745.238 771.304 819.569 803.096 903.959 1.235.896 1.478.954
Total Income - EUR 623.308 703.176 743.929 763.913 800.666 957.966 882.007 1.026.307 1.448.661 1.771.454
Total Expenses - EUR 602.637 687.044 733.181 753.608 782.693 852.875 850.537 950.343 1.417.952 1.621.690
Gross Profit/Loss - EUR 20.670 16.132 10.749 10.305 17.972 105.091 31.470 75.963 30.710 149.763
Net Profit/Loss - EUR 16.596 12.959 7.989 6.170 12.676 90.781 26.884 65.866 19.779 128.529
Employees 136 135 127 111 118 120 116 129 152 154
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 20.0%, from 1.235.896 euro in the year 2022, to 1.478.954 euro in 2023. The Net Profit increased by 108.809 euro, from 19.779 euro in 2022, to 128.529 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 41.357 42.250 53.712 51.920 45.494 58.967 46.536 57.333 73.362 132.528
Current Assets 227.411 243.937 257.769 270.835 263.011 278.750 345.593 443.047 531.992 613.668
Inventories 5.318 5.642 4.608 4.243 3.098 2.507 1.799 1.444 405 0
Receivables 221.517 237.723 251.685 263.837 254.500 245.732 339.000 434.895 496.547 605.801
Cash 576 571 1.477 2.754 5.413 29.395 2.706 3.696 31.046 7.867
Shareholders Funds 152.180 159.515 106.700 111.064 121.659 210.083 232.984 294.758 253.552 374.221
Social Capital 446 450 445 438 9.670 9.483 9.303 9.097 9.125 9.097
Debts 116.599 126.992 205.654 212.004 186.878 128.666 159.145 205.925 352.308 373.612
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 "8010 - 8010"
CAEN Financial Year 8010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 613.668 euro in 2023 which includes Inventories of 0 euro, Receivables of 605.801 euro and cash availability of 7.867 euro.
The company's Equity was valued at 374.221 euro, while total Liabilities amounted to 373.612 euro. Equity increased by 121.438 euro, from 253.552 euro in 2022, to 374.221 in 2023.

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