Financial results - PROTECTOR I.G. SRL

Financial Summary - Protector I.g. Srl
Unique identification code: 5889991
Registration number: J1994012755401
Nace: 4782
Sales - Ron
9.387
Net Profit - Ron
-17.576
Employees
1
Open Account
Company Protector I.g. Srl with Fiscal Code 5889991 recorded a turnover of 2024 of 9.387, with a net profit of -17.576 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Protector I.g. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 146.922 150.408 124.261 109.888 101.174 64.580 84.151 60.305 5.253 9.387
Total Income - EUR 148.101 150.452 124.287 109.893 101.204 65.278 84.193 60.315 5.403 9.387
Total Expenses - EUR 141.963 146.821 124.779 106.887 93.677 64.446 81.625 61.350 19.419 26.964
Gross Profit/Loss - EUR 6.138 3.631 -491 3.005 7.527 833 2.568 -1.035 -14.016 -17.576
Net Profit/Loss - EUR 6.138 3.631 -1.675 1.906 6.515 424 1.866 -1.698 -14.016 -17.576
Employees 3 3 3 2 1 1 1 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 79.7%, from 5.253 euro in the year 2023, to 9.387 euro in 2024.
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 I.g. Srl - CUI 5889991

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.138 1.732 2.085 1.054 843 827 809 811 809 804
Current Assets 365.249 372.952 348.289 331.136 311.612 299.794 294.993 273.442 269.711 266.279
Inventories 353.303 363.190 344.342 329.073 309.636 298.709 292.293 272.573 267.950 261.776
Receivables 5.288 3.751 1.486 143 355 579 637 762 1.533 1.999
Cash 6.658 6.012 2.461 1.920 1.621 506 2.063 106 227 2.504
Shareholders Funds 294.587 292.869 290.025 284.459 281.250 271.991 264.793 263.917 249.100 230.132
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 73.857 82.747 61.170 48.650 31.961 29.395 31.722 11.062 21.419 36.951
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 "4782 - 4782"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 266.279 euro in 2024 which includes Inventories of 261.776 euro, Receivables of 1.999 euro and cash availability of 2.504 euro.
The company's Equity was valued at 230.132 euro, while total Liabilities amounted to 36.951 euro. Equity decreased by -17.576 euro, from 249.100 euro in 2023, to 230.132 in 2024.

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