Financial results - PROTECTOR PRIVAT SECURITY SRL

Financial Summary - Protector Privat Security Srl
Unique identification code: 14525981
Registration number: J08/318/2002
Nace: 8010
Sales - Ron
226.048
Net Profit - Ron
1.802
Employees
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Company Protector Privat Security Srl with Fiscal Code 14525981 recorded a turnover of 2024 of 226.048, with a net profit of 1.802 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 Privat Security Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 181.870 149.578 131.779 129.066 136.736 135.059 132.064 162.448 204.307 226.048
Total Income - EUR 182.124 149.578 131.779 182.789 138.660 135.068 132.214 162.532 204.512 226.317
Total Expenses - EUR 177.192 165.322 102.192 124.144 118.378 127.733 118.874 144.393 193.629 224.207
Gross Profit/Loss - EUR 4.932 -15.744 29.588 58.645 20.282 7.335 13.340 18.139 10.883 2.109
Net Profit/Loss - EUR 3.844 -15.744 28.052 56.817 18.895 6.019 12.018 16.514 8.838 1.802
Employees 39 27 34 33 20 18 18 21 23 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 11.3%, from 204.307 euro in the year 2023, to 226.048 euro in 2024. The Net Profit decreased by -6.987 euro, from 8.838 euro in 2023, to 1.802 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 Privat Security Srl - CUI 14525981

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 164.428 150.703 132.253 107.378 95.581 81.157 65.464 60.745 49.371 38.070
Inventories 7 6 19 19 19 0 0 0 0 0
Receivables 150.354 139.418 125.275 104.275 93.172 80.868 62.162 59.212 44.371 32.541
Cash 14.067 11.278 6.958 3.084 2.390 289 3.302 1.533 5.000 5.529
Shareholders Funds 72.765 56.127 59.842 56.295 63.631 48.140 41.343 33.567 20.313 14.791
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 92.938 94.646 72.419 51.206 32.045 33.074 24.120 27.242 29.129 23.350
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 "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 38.070 euro in 2024 which includes Inventories of 0 euro, Receivables of 32.541 euro and cash availability of 5.529 euro.
The company's Equity was valued at 14.791 euro, while total Liabilities amounted to 23.350 euro. Equity decreased by -5.409 euro, from 20.313 euro in 2023, to 14.791 in 2024.

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