Financial results - PROTVAL SECURITY SRL

Financial Summary - Protval Security Srl
Unique identification code: 30444331
Registration number: J51/268/2012
Nace: 8010
Sales - Ron
77.742
Net Profit - Ron
-8.064
Employees
7
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Company Protval Security Srl with Fiscal Code 30444331 recorded a turnover of 2024 of 77.742, with a net profit of -8.064 and having an average number of employees of 7. 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 - Protval Security Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.374 79.945 114.891 98.986 78.499 54.771 80.844 77.615 57.881 77.742
Total Income - EUR 34.374 79.946 114.895 98.988 78.500 54.772 80.846 77.617 59.089 77.743
Total Expenses - EUR 35.313 76.064 118.382 105.925 76.916 42.748 83.957 68.437 48.643 84.658
Gross Profit/Loss - EUR -939 3.882 -3.487 -6.937 1.584 12.025 -3.111 9.180 10.446 -6.915
Net Profit/Loss - EUR -1.983 3.083 -4.637 -7.927 800 11.477 -3.903 8.442 9.896 -8.064
Employees 8 17 20 17 12 6 11 8 5 7
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 35.1%, from 57.881 euro in the year 2023, to 77.742 euro in 2024. The Net Profit decreased by -9.841 euro, from 9.896 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Protval Security Srl - CUI 30444331

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 12.696 22.139 23.573 16.948 16.710 20.612 21.691 24.884 33.857 34.589
Inventories 242 240 236 231 227 223 218 218 218 217
Receivables 2 340 3.832 10.495 11.611 9.148 10.212 16.197 19.628 31.691
Cash 12.452 21.560 19.505 6.222 4.872 11.241 11.261 8.468 14.012 2.682
Shareholders Funds 4.362 7.400 2.639 -5.336 -4.434 7.128 3.067 11.518 21.380 13.196
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.334 14.739 20.935 22.284 21.144 13.485 18.624 13.365 12.478 21.394
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 34.589 euro in 2024 which includes Inventories of 217 euro, Receivables of 31.691 euro and cash availability of 2.682 euro.
The company's Equity was valued at 13.196 euro, while total Liabilities amounted to 21.394 euro. Equity decreased by -8.064 euro, from 21.380 euro in 2023, to 13.196 in 2024.

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