Financial results - SU PROTECT AG S.R.L.

Financial Summary - Su Protect Ag S.r.l.
Unique identification code: 38549511
Registration number: J03/2755/2017
Nace: 7490
Sales - Ron
36.859
Net Profit - Ron
7.910
Employees
1
Open Account
Company Su Protect Ag S.r.l. with Fiscal Code 38549511 recorded a turnover of 2024 of 36.859, with a net profit of 7.910 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 - Su Protect Ag S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 46.272 58.662 46.698 39.803 36.233 42.100 36.859
Total Income - EUR - - 0 46.280 58.666 46.712 39.810 36.237 56.606 40.304
Total Expenses - EUR - - 0 25.988 24.765 35.478 33.631 35.759 36.242 31.999
Gross Profit/Loss - EUR - - 0 20.292 33.902 11.234 6.179 478 20.364 8.305
Net Profit/Loss - EUR - - 0 19.829 33.315 10.802 5.828 123 19.866 7.910
Employees - - 0 1 1 2 2 2 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 decreased by -12.0%, from 42.100 euro in the year 2023, to 36.859 euro in 2024. The Net Profit decreased by -11.845 euro, from 19.866 euro in 2023, to 7.910 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 - Su Protect Ag S.r.l. - CUI 38549511

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 141 0 13.276 9.768 6.368 3.838 516 1.946
Current Assets - - 44 22.117 27.478 38.654 45.892 13.231 40.707 41.808
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 2.858 4.490 5.274 6.024 7.931 6.709
Cash - - 44 22.117 24.619 34.164 40.618 7.207 32.776 35.100
Shareholders Funds - - 44 19.872 33.357 43.526 48.390 172 20.037 27.835
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 141 2.245 7.396 4.895 3.870 16.897 21.186 15.919
Income in Advance - - 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 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.808 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.709 euro and cash availability of 35.100 euro.
The company's Equity was valued at 27.835 euro, while total Liabilities amounted to 15.919 euro. Equity increased by 7.910 euro, from 20.037 euro in 2023, to 27.835 in 2024.

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