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

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Financial Summary - Sofprest Protect Service S.r.l.
Unique identification code: 22418110
Registration number: J2007002369294
Nace: 8001
Sales - Ron
16.862
Net Profit - Ron
-4.712
Employees
1
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Company Sofprest Protect Service S.r.l. with Fiscal Code 22418110 recorded a turnover of 2024 of 16.862, with a net profit of -4.712 and having an average number of employees of 1. 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 Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 422 11.957 16.862
Total Income - EUR - - - - - 0 0 422 11.957 16.998
Total Expenses - EUR - - - - - 0 259 1.456 12.155 21.710
Gross Profit/Loss - EUR - - - - - 0 -259 -1.033 -198 -4.712
Net Profit/Loss - EUR - - - - - 0 -259 -1.044 -318 -4.712
Employees - - - - - 0 0 0 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 41.8%, from 11.957 euro in the year 2023, to 16.862 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 - Sofprest Protect Service S.r.l. - CUI 22418110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 41 388 529 12.619 14.947
Inventories - - - - - 0 51 261 3.097 4.672
Receivables - - - - - 0 0 83 3.755 6.226
Cash - - - - - 41 336 186 5.767 4.049
Shareholders Funds - - - - - 41 -219 -1.264 -1.577 -6.281
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 0 606 1.793 14.196 21.228
Income in Advance - - - - - 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 "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 14.947 euro in 2024 which includes Inventories of 4.672 euro, Receivables of 6.226 euro and cash availability of 4.049 euro.
The company's Equity was valued at -6.281 euro, while total Liabilities amounted to 21.228 euro. Equity decreased by -4.712 euro, from -1.577 euro in 2023, to -6.281 in 2024.
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