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
50.431
Net Profit - Ron
18.710
Employees
1
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Company Protectie Activa S.r.l. with Fiscal Code 23785212 recorded a turnover of 2024 of 50.431, with a net profit of 18.710 and having an average number of employees of 1. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Protectie Activa S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.640 27.454 30.149 33.345 31.076 28.204 32.941 39.254 41.802 50.431
Total Income - EUR 20.642 27.464 30.159 33.355 31.086 28.404 32.941 39.254 41.849 50.490
Total Expenses - EUR 9.649 9.180 10.618 15.215 15.466 11.328 17.956 18.053 16.205 31.335
Gross Profit/Loss - EUR 10.993 18.284 19.542 18.140 15.620 17.076 14.985 21.201 25.644 19.154
Net Profit/Loss - EUR 10.374 17.735 19.240 17.806 15.310 16.815 14.724 20.819 25.324 18.710
Employees 1 2 1 2 2 1 2 1 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 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 21.3%, from 41.802 euro in the year 2023, to 50.431 euro in 2024. The Net Profit decreased by -6.473 euro, from 25.324 euro in 2023, to 18.710 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Protectie Activa S.r.l. - CUI 23785212

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.169 663 763 353 127 0 0 0
Current Assets 28.179 19.109 37.391 54.321 63.482 79.867 92.549 42.234 28.021 26.733
Inventories 0 0 85 0 0 196 0 6 8.898 0
Receivables 1.343 519 1.192 2.542 2.452 2.599 2.303 5.687 6.288 8.668
Cash 26.836 18.590 36.113 51.780 61.030 77.072 90.245 36.541 12.835 18.065
Shareholders Funds 27.498 18.227 37.159 54.283 63.378 78.991 91.963 35.570 25.419 24.849
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 681 882 1.401 702 867 1.229 713 6.664 2.602 1.883
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 "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 26.733 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.668 euro and cash availability of 18.065 euro.
The company's Equity was valued at 24.849 euro, while total Liabilities amounted to 1.883 euro. Equity decreased by -428 euro, from 25.419 euro in 2023, to 24.849 in 2024.

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