Financial results - SISTEM PROTECT HUMANS SRL

Financial Summary - Sistem Protect Humans Srl
Unique identification code: 25335745
Registration number: J36/134/2009
Nace: 7490
Sales - Ron
10.183
Net Profit - Ron
-2.880
Employees
1
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Company Sistem Protect Humans Srl with Fiscal Code 25335745 recorded a turnover of 2024 of 10.183, with a net profit of -2.880 and having an average number of employees of 1. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sistem Protect Humans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.338 13.568 10.297 9.549 11.186 12.086 12.309 10.004 9.964 10.183
Total Income - EUR 13.773 15.782 10.297 9.549 11.186 12.087 12.309 10.004 9.965 10.183
Total Expenses - EUR 11.557 17.536 7.492 7.705 9.794 4.466 9.629 9.552 13.288 12.965
Gross Profit/Loss - EUR 2.216 -1.754 2.805 1.843 1.392 7.621 2.680 452 -3.323 -2.781
Net Profit/Loss - EUR 1.803 -1.919 2.496 1.748 1.281 7.286 2.313 205 -3.423 -2.880
Employees 1 3 1 1 1 1 1 1 1 1
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 2.8%, from 9.964 euro in the year 2023, to 10.183 euro in 2024.
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 - Sistem Protect Humans Srl - CUI 25335745

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51 20 9 6 0 395 768 482 322 200
Current Assets 6.054 5.064 6.276 7.880 8.671 11.387 13.301 14.309 10.908 7.746
Inventories 0 43 0 0 202 521 485 1.348 1.562 1.553
Receivables 5.544 4.375 5.354 1.369 1.625 1.390 1.437 2.248 5.631 2.111
Cash 510 645 922 6.511 6.845 9.477 11.379 10.714 3.716 4.082
Shareholders Funds 4.861 2.893 5.340 6.990 8.136 11.629 13.684 13.931 10.466 7.528
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.243 2.191 945 895 535 153 386 860 765 419
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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.746 euro in 2024 which includes Inventories of 1.553 euro, Receivables of 2.111 euro and cash availability of 4.082 euro.
The company's Equity was valued at 7.528 euro, while total Liabilities amounted to 419 euro. Equity decreased by -2.880 euro, from 10.466 euro in 2023, to 7.528 in 2024.

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