The most important financial indicators for the company Total Protect Srl - Unique Identification Number 15529264:
sales in 2023 was
1.068.739
euro, registering a net profit of
63.845
euro and having an average number of
16
employees.
Firma isi desfasoara activitatea in domeniul Activitati de protectie si garda having the NACE code 8010.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 17.9%, from 909.547 euro in the year 2022, to 1.068.739 euro in 2023.
The Net Profit decreased by -4.487 euro, from 68.540 euro in 2022, to 63.845 in the last year.
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 -
Total Protect Srl - CUI 15529264
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
105.011
119.496
105.503
112.440
162.202
113.788
75.381
41.920
13.302
32.295
Current Assets
155.858
210.112
260.395
264.716
340.941
296.067
215.671
187.199
203.306
295.120
Inventories
34.359
44.425
59.160
79.916
125.422
97.720
73.598
51.601
48.432
90.970
Receivables
111.841
151.816
175.941
138.498
175.736
115.857
100.425
108.641
112.246
140.651
Cash
9.658
13.871
25.295
46.302
39.784
82.489
41.649
26.957
42.628
63.499
Shareholders Funds
140.981
145.292
73.392
109.541
112.439
124.328
122.981
73.675
68.857
98.174
Social Capital
446
450
445
438
430
421
413
404
406
404
Debts
118.940
183.740
293.392
266.599
390.910
286.017
170.405
157.841
151.013
231.744
Income in Advance
1.683
1.457
1.296
2.890
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"8010 - 8010"
CAEN Financial Year
8010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
295.120 euro in 2023 which includes Inventories of
90.970 euro, Receivables of
140.651 euro and cash availability of
63.499 euro.
The company's Equity was valued at
98.174 euro, while total Liabilities amounted to
231.744 euro.
Equity increased by 29.527 euro, from 68.857 euro in 2022, to 98.174 in 2023.
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