Financial results - PROTECTOR SYSTEM SRL

Financial Summary - Protector System Srl
Unique identification code: 14482384
Registration number: J2002001451403
Nace: 4321
Sales - Ron
1.707.872
Net Profit - Ron
88.992
Employees
27
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Company Protector System Srl with Fiscal Code 14482384 recorded a turnover of 2024 of 1.707.872, with a net profit of 88.992 and having an average number of employees of 27. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Protector System Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 797.584 922.245 915.263 1.533.778 1.374.117 743.640 921.208 1.255.295 1.528.860 1.707.872
Total Income - EUR 802.049 936.157 909.078 1.535.834 1.384.053 782.411 915.975 1.340.903 1.474.549 1.723.044
Total Expenses - EUR 709.666 845.570 818.522 1.304.572 1.327.686 765.432 879.175 1.288.790 1.403.157 1.611.132
Gross Profit/Loss - EUR 92.384 90.587 90.556 231.262 56.367 16.979 36.801 52.113 71.392 111.911
Net Profit/Loss - EUR 75.942 76.139 74.386 197.518 43.935 11.726 29.607 38.600 56.990 88.992
Employees 28 26 23 23 26 26 27 25 27 27
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 12.3%, from 1.528.860 euro in the year 2023, to 1.707.872 euro in 2024. The Net Profit increased by 32.320 euro, from 56.990 euro in 2023, to 88.992 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 System Srl - CUI 14482384

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.536 35.565 54.273 58.654 58.257 48.068 46.608 103.437 109.946 124.469
Current Assets 196.113 207.992 175.210 410.819 413.111 287.856 384.254 535.518 499.928 737.167
Inventories 38.329 35.298 5.245 9.221 13.711 31.409 116.527 182.578 89.180 186.783
Receivables 85.840 58.392 57.759 156.499 168.922 93.014 149.876 208.759 211.680 263.050
Cash 71.944 114.301 112.206 245.100 230.478 163.433 117.851 144.180 199.068 287.333
Shareholders Funds 76.104 76.300 74.543 197.673 153.341 156.720 162.665 38.793 76.097 89.293
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 126.578 163.331 151.079 268.011 314.312 175.559 264.634 596.586 513.932 756.342
Income in Advance 0 0 0 0 0 0 0 0 16.281 12.456
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 737.167 euro in 2024 which includes Inventories of 186.783 euro, Receivables of 263.050 euro and cash availability of 287.333 euro.
The company's Equity was valued at 89.293 euro, while total Liabilities amounted to 756.342 euro. Equity increased by 13.622 euro, from 76.097 euro in 2023, to 89.293 in 2024. The Debt Ratio was 88.1% in the year 2024.

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