Financial results - PROTECTOR OHS S.R.L.

Financial Summary - Protector Ohs S.r.l.
Unique identification code: 33593435
Registration number: J40/10772/2014
Nace: 7490
Sales - Ron
7.623
Net Profit - Ron
5.178
Employees
1
Open Account
Company Protector Ohs S.r.l. with Fiscal Code 33593435 recorded a turnover of 2024 of 7.623, with a net profit of 5.178 and having an average number of employees of 1. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.161 6.342 5.612 8.502 19.583 14.293 7.492 4.915 14.624 7.623
Total Income - EUR 6.161 6.342 5.898 8.502 19.962 14.289 7.492 4.915 14.624 7.696
Total Expenses - EUR 3.474 3.821 3.715 4.275 7.172 3.982 2.847 3.549 3.962 1.597
Gross Profit/Loss - EUR 2.687 2.521 2.183 4.228 12.790 10.307 4.645 1.366 10.662 6.098
Net Profit/Loss - EUR 2.502 2.331 2.020 3.969 12.191 9.909 4.481 1.222 10.504 5.178
Employees 1 1 1 1 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 decreased by -47.6%, from 14.624 euro in the year 2023, to 7.623 euro in 2024. The Net Profit decreased by -5.267 euro, from 10.504 euro in 2023, to 5.178 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 Ohs S.r.l. - CUI 33593435

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 55 285 214 0 56 0 0 0 0 0
Current Assets 2.813 4.282 4.106 8.563 20.777 28.790 29.509 2.361 12.466 19.370
Inventories 0 22 0 0 393 385 0 0 0 0
Receivables 54 254 478 684 981 22.975 22.318 -649 -1.375 6.256
Cash 2.759 4.005 3.628 7.879 19.404 5.429 7.191 3.010 13.841 13.114
Shareholders Funds 2.035 4.345 3.858 7.756 19.797 24.978 28.906 1.222 11.722 16.763
Social Capital 45 45 44 43 42 41 40 0 0 0
Debts 765 345 396 743 974 3.750 603 1.139 744 2.608
Income in Advance 67 67 66 64 63 62 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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.370 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.256 euro and cash availability of 13.114 euro.
The company's Equity was valued at 16.763 euro, while total Liabilities amounted to 2.608 euro. Equity increased by 5.106 euro, from 11.722 euro in 2023, to 16.763 in 2024.

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