Financial results - PROTECTOR AGENCY SRL

Financial Summary - Protector Agency Srl
Unique identification code: 14914466
Registration number: J08/1303/2002
Nace: 8010
Sales - Ron
606.508
Net Profit - Ron
17.075
Employee
47
The most important financial indicators for the company Protector Agency Srl - Unique Identification Number 14914466: sales in 2023 was 606.508 euro, registering a net profit of 17.075 euro and having an average number of 47 employees. Firma isi desfasoara activitatea in domeniul Activitati de protectie si garda having the NACE code 8010.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Protector Agency Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 949.045 980.607 1.029.180 971.755 1.029.308 1.021.698 907.491 901.498 756.175 606.508
Total Income - EUR 956.833 991.682 1.042.379 998.978 1.033.959 1.032.744 911.524 907.907 809.026 687.511
Total Expenses - EUR 936.865 937.000 949.929 909.918 909.425 890.572 779.338 728.962 709.813 666.297
Gross Profit/Loss - EUR 19.969 54.681 92.449 89.061 124.534 142.172 132.186 178.945 99.213 21.214
Net Profit/Loss - EUR 9.822 33.324 72.775 73.101 113.582 117.798 110.653 150.375 81.557 17.075
Employees 209 144 137 120 120 110 85 83 42 47
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -19.5%, from 756.175 euro in the year 2022, to 606.508 euro in 2023. The Net Profit decreased by -64.234 euro, from 81.557 euro in 2022, to 17.075 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 678.999 232.602 197.089 171.816 157.636 130.947 106.539 83.425 75.539 52.614
Current Assets 217.777 681.831 585.234 583.201 556.756 530.676 502.457 462.145 449.834 452.979
Inventories 5.101 6.076 4.776 4.696 5.148 5.172 0 0 0 0
Receivables 187.718 594.742 577.443 568.446 545.209 521.328 501.027 456.686 445.785 452.498
Cash 24.957 81.013 3.015 10.060 6.400 4.176 1.430 5.459 4.049 482
Shareholders Funds 320.030 278.146 241.674 268.332 276.576 310.084 266.569 303.616 326.934 323.900
Social Capital 90.359 91.114 90.184 88.658 87.031 85.346 83.728 81.871 82.125 81.876
Debts 612.067 644.774 546.994 491.394 442.544 357.435 343.036 242.213 197.464 181.055
Income in Advance 0 1.462 966 475 0 0 0 0 1.267 758
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 452.979 euro in 2023 which includes Inventories of 0 euro, Receivables of 452.498 euro and cash availability of 482 euro.
The company's Equity was valued at 323.900 euro, while total Liabilities amounted to 181.055 euro. Equity decreased by -2.042 euro, from 326.934 euro in 2022, to 323.900 in 2023. The Debt Ratio was 35.8% in the year 2023.

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