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
1.124.433
Net Profit - Ron
8.964
Employee
The most important financial indicators for the company Protector Privat Security Srl - Unique Identification Number 14525981: sales in 2024 was 1.124.433 euro, registering a net profit of 8.964 euro and having an average number of 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

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 1.124.433
Total Income - EUR 182.124 149.578 131.779 182.789 138.660 135.068 132.214 162.532 204.512 1.125.767
Total Expenses - EUR 177.192 165.322 102.192 124.144 118.378 127.733 118.874 144.393 193.629 1.115.275
Gross Profit/Loss - EUR 4.932 -15.744 29.588 58.645 20.282 7.335 13.340 18.139 10.883 10.492
Net Profit/Loss - EUR 3.844 -15.744 28.052 56.817 18.895 6.019 12.018 16.514 8.838 8.964
Employees 39 27 34 33 20 18 18 21 23 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 11.3%, from 204.307 euro in the year 2023, to 1.124.433 euro in 2024. The Net Profit decreased by -34.755 euro, from 8.838 euro in 2023, to 8.964 in the last year.

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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 49.371 189.370
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 44.371 161.869
Cash 14.067 11.278 6.958 3.084 2.390 289 3.302 1.533 5.000 27.501
Shareholders Funds 72.765 56.127 59.842 56.295 63.631 48.140 41.343 33.567 20.313 73.573
Social Capital 112 111 109 107 105 103 101 101 101 500
Debts 92.938 94.646 72.419 51.206 32.045 33.074 24.120 27.242 29.129 116.152
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 1 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 189.370 euro in 2024 which includes Inventories of 0 euro, Receivables of 161.869 euro and cash availability of 27.501 euro.
The company's Equity was valued at 73.573 euro, while total Liabilities amounted to 116.152 euro. Equity decreased by -26.907 euro, from 20.313 euro in 2023, to 73.573 in 2024.

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