Financial results - PROTECTIE SORIN SRL

Financial Summary - Protectie Sorin Srl
Unique identification code: 13239965
Registration number: J05/628/2000
Nace: 8010
Sales - Ron
122.519
Net Profit - Ron
6.702
Employees
11
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Company Protectie Sorin Srl with Fiscal Code 13239965 recorded a turnover of 2024 of 122.519, with a net profit of 6.702 and having an average number of employees of 11. The company operates in the field of Activitati de protectie si garda having the NACE code 8010.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Protectie Sorin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 100.440 106.527 101.041 122.048 136.883 137.989 123.443 107.457 155.044 122.519
Total Income - EUR 101.117 106.528 103.404 122.306 136.886 137.990 124.656 107.458 156.059 122.523
Total Expenses - EUR 76.290 91.458 94.718 101.335 118.238 108.412 116.248 93.279 127.458 112.699
Gross Profit/Loss - EUR 24.826 15.070 8.686 20.972 18.647 29.578 8.407 14.179 28.601 9.823
Net Profit/Loss - EUR 20.953 12.390 7.707 19.749 17.278 28.304 7.252 13.284 27.429 6.702
Employees 16 18 17 16 16 15 13 13 15 11
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 decreased by -20.5%, from 155.044 euro in the year 2023, to 122.519 euro in 2024. The Net Profit decreased by -20.573 euro, from 27.429 euro in 2023, to 6.702 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 Sorin Srl - CUI 13239965

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.126 27.929 21.985 16.792 16.555 15.399 14.070 13.183 44.654 36.877
Current Assets 222.867 131.768 130.899 134.120 120.222 140.595 98.699 102.486 91.856 79.034
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 91.690 70.421 71.909 66.811 55.417 44.806 25.111 19.395 40.979 41.580
Cash 131.177 61.348 58.990 67.309 64.805 95.789 73.588 83.091 50.876 37.453
Shareholders Funds 243.461 110.743 116.576 131.923 120.028 141.705 99.000 101.919 118.052 86.947
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.532 48.954 36.308 18.988 16.749 14.289 13.770 13.749 18.457 28.964
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 "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 79.034 euro in 2024 which includes Inventories of 0 euro, Receivables of 41.580 euro and cash availability of 37.453 euro.
The company's Equity was valued at 86.947 euro, while total Liabilities amounted to 28.964 euro. Equity decreased by -30.445 euro, from 118.052 euro in 2023, to 86.947 in 2024.

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