Financial results - PROTECTOR AGENCY SRL

Financial Summary - Protector Agency Srl
Unique identification code: 14914466
Registration number: J08/1303/2002
Nace: 8010
Sales - Ron
615.327
Net Profit - Ron
34.340
Employees
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Company Protector Agency Srl with Fiscal Code 14914466 recorded a turnover of 2024 of 615.327, with a net profit of 34.340 and having an average number of employees of - . 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 - Protector Agency Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 980.607 1.029.180 971.755 1.029.308 1.021.698 907.491 901.498 756.175 606.508 615.327
Total Income - EUR 991.682 1.042.379 998.978 1.033.959 1.032.744 911.524 907.907 809.026 687.511 678.865
Total Expenses - EUR 937.000 949.929 909.918 909.425 890.572 779.338 728.962 709.813 666.297 638.749
Gross Profit/Loss - EUR 54.681 92.449 89.061 124.534 142.172 132.186 178.945 99.213 21.214 40.116
Net Profit/Loss - EUR 33.324 72.775 73.101 113.582 117.798 110.653 150.375 81.557 17.075 34.340
Employees 144 137 120 120 110 85 83 42 47 0
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 2.0%, from 606.508 euro in the year 2023, to 615.327 euro in 2024. The Net Profit increased by 17.360 euro, from 17.075 euro in 2023, to 34.340 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 - Protector Agency Srl - CUI 14914466

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 232.602 197.089 171.816 157.636 130.947 106.539 83.425 75.539 52.614 31.823
Current Assets 681.831 585.234 583.201 556.756 530.676 502.457 462.145 449.834 452.979 457.413
Inventories 6.076 4.776 4.696 5.148 5.172 0 0 0 0 0
Receivables 594.742 577.443 568.446 545.209 521.328 501.027 456.686 445.785 452.498 457.106
Cash 81.013 3.015 10.060 6.400 4.176 1.430 5.459 4.049 482 307
Shareholders Funds 278.146 241.674 268.332 276.576 310.084 266.569 303.616 326.934 323.900 348.017
Social Capital 91.114 90.184 88.658 87.031 85.346 83.728 81.871 82.125 81.876 81.418
Debts 644.774 546.994 491.394 442.544 357.435 343.036 242.213 197.464 181.055 141.145
Income in Advance 1.462 966 475 0 0 0 0 1.267 758 251
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 457.413 euro in 2024 which includes Inventories of 0 euro, Receivables of 457.106 euro and cash availability of 307 euro.
The company's Equity was valued at 348.017 euro, while total Liabilities amounted to 141.145 euro. Equity increased by 25.927 euro, from 323.900 euro in 2023, to 348.017 in 2024. The Debt Ratio was 28.8% in the year 2024.

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