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
204.307
Net Profit - Ron
8.838
Employee
23
The most important financial indicators for the company Protector Privat Security Srl - Unique Identification Number 14525981: sales in 2023 was 204.307 euro, registering a net profit of 8.838 euro and having an average number of 23 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 Privat Security Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 459.426 181.870 149.578 131.779 129.066 136.736 135.059 132.064 162.448 204.307
Total Income - EUR 460.584 182.124 149.578 131.779 182.789 138.660 135.068 132.214 162.532 204.512
Total Expenses - EUR 390.421 177.192 165.322 102.192 124.144 118.378 127.733 118.874 144.393 193.629
Gross Profit/Loss - EUR 70.164 4.932 -15.744 29.588 58.645 20.282 7.335 13.340 18.139 10.883
Net Profit/Loss - EUR 58.408 3.844 -15.744 28.052 56.817 18.895 6.019 12.018 16.514 8.838
Employees 52 39 27 34 33 20 18 18 21 23
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 26.1%, from 162.448 euro in the year 2022, to 204.307 euro in 2023. The Net Profit decreased by -7.625 euro, from 16.514 euro in 2022, to 8.838 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Protector Privat Security Srl - CUI 14525981

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 281.532 164.428 150.703 132.253 107.378 95.581 81.157 65.464 60.745 49.371
Inventories 0 7 6 19 19 19 0 0 0 0
Receivables 182.681 150.354 139.418 125.275 104.275 93.172 80.868 62.162 59.212 44.371
Cash 98.851 14.067 11.278 6.958 3.084 2.390 289 3.302 1.533 5.000
Shareholders Funds 130.723 72.765 56.127 59.842 56.295 63.631 48.140 41.343 33.567 20.313
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 150.809 92.938 94.646 72.419 51.206 32.045 33.074 24.120 27.242 29.129
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 49.371 euro in 2023 which includes Inventories of 0 euro, Receivables of 44.371 euro and cash availability of 5.000 euro.
The company's Equity was valued at 20.313 euro, while total Liabilities amounted to 29.129 euro. Equity decreased by -13.152 euro, from 33.567 euro in 2022, to 20.313 in 2023.

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