Financial results - STRĂJERI PROTECT S.R.L.

Financial Summary - Străjeri Protect S.r.l.
Unique identification code: 31506688
Registration number: J2013000136213
Nace: 8001
Sales - Ron
565.727
Net Profit - Ron
75.438
Employees
43
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Company Străjeri Protect S.r.l. with Fiscal Code 31506688 recorded a turnover of 2024 of 565.727, with a net profit of 75.438 and having an average number of employees of 43. 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 - Străjeri Protect S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 139.376 166.256 193.043 226.181 366.594 396.898 426.136 497.695 602.485 565.727
Total Income - EUR 139.377 166.326 201.233 243.910 445.706 418.602 463.268 525.753 667.588 599.638
Total Expenses - EUR 107.623 149.516 175.416 205.943 312.329 326.679 343.811 406.392 455.695 510.573
Gross Profit/Loss - EUR 31.754 16.810 25.817 37.967 133.376 91.923 119.457 119.361 211.893 89.065
Net Profit/Loss - EUR 26.673 14.097 23.552 35.702 129.708 88.251 115.270 114.780 201.733 75.438
Employees 20 28 32 36 51 47 48 46 42 43
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 decreased by -5.6%, from 602.485 euro in the year 2023, to 565.727 euro in 2024. The Net Profit decreased by -125.168 euro, from 201.733 euro in 2023, to 75.438 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 - Străjeri Protect S.r.l. - CUI 31506688

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 2.709 3.502 2.171 1.165 2.854 6.686 5.153 23.471 83.130
Current Assets 56.835 62.034 68.026 89.903 193.918 195.353 213.292 198.595 287.535 233.913
Inventories 0 0 0 1.677 0 0 0 0 0 0
Receivables 22.086 21.785 27.369 37.878 40.500 78.588 94.617 128.011 209.724 186.893
Cash 34.749 40.250 40.657 50.348 153.417 116.765 118.674 70.584 77.811 46.819
Shareholders Funds 42.173 40.743 50.471 63.758 160.621 149.489 175.150 160.696 247.465 234.070
Social Capital 45 89 88 86 84 83 81 81 81 80
Debts 14.661 24.000 21.058 28.316 34.462 48.717 44.828 43.052 63.641 82.972
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 "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 233.913 euro in 2024 which includes Inventories of 0 euro, Receivables of 186.893 euro and cash availability of 46.819 euro.
The company's Equity was valued at 234.070 euro, while total Liabilities amounted to 82.972 euro. Equity decreased by -12.012 euro, from 247.465 euro in 2023, to 234.070 in 2024.

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