Financial results - SOFPREST PROTECT SECURITY S.R.L.

Financial Summary - Sofprest Protect Security S.r.l.
Unique identification code: 32552100
Registration number: J2013001901292
Nace: 8001
Sales - Ron
1.804.717
Net Profit - Ron
142.364
Employees
181
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Company Sofprest Protect Security S.r.l. with Fiscal Code 32552100 recorded a turnover of 2024 of 1.804.717, with a net profit of 142.364 and having an average number of employees of 181. The company operates in the field of Activități de investigații și servicii private de protecție having the NACE code 8001.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sofprest Protect Security S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 111.653 27.850 1.231 111.374 427.600 615.292 803.240 1.041.420 1.167.340 1.804.717
Total Income - EUR 111.745 27.861 1.231 111.374 503.240 689.444 935.047 1.183.207 1.304.158 1.913.734
Total Expenses - EUR 113.275 31.775 3.025 99.021 426.433 603.500 763.579 1.100.550 1.211.093 1.732.537
Gross Profit/Loss - EUR -1.530 -3.914 -1.794 12.353 76.807 85.944 171.468 82.657 93.065 181.197
Net Profit/Loss - EUR -1.530 -3.914 -1.831 11.239 72.532 79.997 164.008 68.558 74.027 142.364
Employees 1 1 1 20 70 0 123 130 145 181
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 55.5%, from 1.167.340 euro in the year 2023, to 1.804.717 euro in 2024. The Net Profit increased by 68.750 euro, from 74.027 euro in 2023, to 142.364 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 - Sofprest Protect Security S.r.l. - CUI 32552100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 685 510 365 224 23.712 68.801 56.116 103.566 71.046 61.696
Current Assets 13.894 8.504 1.737 57.970 156.944 278.422 414.525 279.488 340.498 652.760
Inventories 0 0 0 75 213 9.612 9.777 10.744 26.216 4.948
Receivables 13.416 6.192 1.729 45.312 86.546 154.805 148.635 182.821 200.022 349.822
Cash 478 2.313 8 12.583 70.184 114.006 256.113 85.923 114.259 297.991
Shareholders Funds 3.271 -677 -2.496 8.789 81.151 159.610 320.079 94.400 117.600 143.467
Social Capital 1.015 1.004 987 969 950 932 912 915 912 907
Debts 11.308 9.691 4.598 49.405 99.505 187.613 150.562 288.654 270.938 548.111
Income in Advance 0 0 0 0 0 0 0 0 23.006 22.878
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 "8001 - 8001"
CAEN Financial Year 8010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 652.760 euro in 2024 which includes Inventories of 4.948 euro, Receivables of 349.822 euro and cash availability of 297.991 euro.
The company's Equity was valued at 143.467 euro, while total Liabilities amounted to 548.111 euro. Equity increased by 26.525 euro, from 117.600 euro in 2023, to 143.467 in 2024. The Debt Ratio was 76.7% in the year 2024.

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