Financial results - PROTECTOR S.R.L.

Financial Summary - Protector S.r.l.
Unique identification code: 15755733
Registration number: J01/794/2003
Nace: 2512
Sales - Ron
118.634
Net Profit - Ron
394
Employees
2
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Company Protector S.r.l. with Fiscal Code 15755733 recorded a turnover of 2024 of 118.634, with a net profit of 394 and having an average number of employees of 2. The company operates in the field of Fabricarea de uşi şi ferestre din metal having the NACE code 2512.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 124.386 97.858 83.472 74.992 104.423 117.350 58.470 169.906 189.180 118.634
Total Income - EUR 111.495 101.273 83.626 78.001 106.034 109.256 67.587 172.232 185.570 118.706
Total Expenses - EUR 108.224 97.943 80.368 76.261 102.530 102.625 65.039 166.549 180.128 115.973
Gross Profit/Loss - EUR 3.271 3.331 3.258 1.740 3.504 6.631 2.548 5.684 5.442 2.733
Net Profit/Loss - EUR 2.747 2.798 2.202 990 2.507 5.710 1.985 4.354 4.157 394
Employees 5 5 4 3 2 2 2 2 2 2
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 -36.9%, from 189.180 euro in the year 2023, to 118.634 euro in 2024. The Net Profit decreased by -3.739 euro, from 4.157 euro in 2023, to 394 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Protector S.r.l. - CUI 15755733

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.440 20.842 20.232 19.689 19.307 18.941 18.521 26.527 22.470 17.062
Current Assets 50.021 38.133 31.999 33.865 50.778 40.400 49.146 87.657 37.316 21.306
Inventories 12.345 8.558 10.050 12.465 18.702 4.778 23.812 40.811 7.641 7.330
Receivables 27.066 22.642 18.257 16.880 17.208 15.426 18.871 28.739 13.495 10.132
Cash 10.611 6.933 3.691 4.520 14.868 20.196 6.463 18.107 16.181 3.844
Shareholders Funds 15.811 13.885 8.526 7.199 8.595 11.683 13.409 17.805 21.908 22.179
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 57.789 45.242 43.882 46.468 61.673 47.686 54.219 94.334 36.447 15.366
Income in Advance 43 43 42 41 41 40 39 2.168 1.757 1.346
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 "2512 - 2512"
CAEN Financial Year 2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.306 euro in 2024 which includes Inventories of 7.330 euro, Receivables of 10.132 euro and cash availability of 3.844 euro.
The company's Equity was valued at 22.179 euro, while total Liabilities amounted to 15.366 euro. Equity increased by 394 euro, from 21.908 euro in 2023, to 22.179 in 2024. The Debt Ratio was 39.5% in the year 2024.

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