Financial results - PROTECTIE ACTIVA S.R.L.

Financial Summary - Protectie Activa S.r.l.
Unique identification code: 23785212
Registration number: J33/757/2008
Nace: 7490
Sales - Ron
41.802
Net Profit - Ron
25.324
Employee
1
The most important financial indicators for the company Protectie Activa S.r.l. - Unique Identification Number 23785212: sales in 2023 was 41.802 euro, registering a net profit of 25.324 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Protectie Activa S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 13.300 20.640 27.454 30.149 33.345 31.076 28.204 32.941 39.254 41.802
Total Income - EUR 13.300 20.642 27.464 30.159 33.355 31.086 28.404 32.941 39.254 41.849
Total Expenses - EUR 6.614 9.649 9.180 10.618 15.215 15.466 11.328 17.956 18.053 16.205
Gross Profit/Loss - EUR 6.686 10.993 18.284 19.542 18.140 15.620 17.076 14.985 21.201 25.644
Net Profit/Loss - EUR 6.287 10.374 17.735 19.240 17.806 15.310 16.815 14.724 20.819 25.324
Employees 1 1 2 1 2 2 1 2 1 1
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 6.8%, from 39.254 euro in the year 2022, to 41.802 euro in 2023. The Net Profit increased by 4.569 euro, from 20.819 euro in 2022, to 25.324 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Protectie Activa S.r.l. - CUI 23785212

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 1.169 663 763 353 127 0 0
Current Assets 17.381 28.179 19.109 37.391 54.321 63.482 79.867 92.549 42.234 28.021
Inventories 249 0 0 85 0 0 196 0 6 8.898
Receivables 1.054 1.343 519 1.192 2.542 2.452 2.599 2.303 5.687 6.288
Cash 16.078 26.836 18.590 36.113 51.780 61.030 77.072 90.245 36.541 12.835
Shareholders Funds 16.982 27.498 18.227 37.159 54.283 63.378 78.991 91.963 35.570 25.419
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 400 681 882 1.401 702 867 1.229 713 6.664 2.602
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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.021 euro in 2023 which includes Inventories of 8.898 euro, Receivables of 6.288 euro and cash availability of 12.835 euro.
The company's Equity was valued at 25.419 euro, while total Liabilities amounted to 2.602 euro. Equity decreased by -10.043 euro, from 35.570 euro in 2022, to 25.419 in 2023.

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