Financial results - V.O.G. PROTECTION SISTEM SRL

Financial Summary - V.o.g. Protection Sistem Srl
Unique identification code: 30452032
Registration number: J2012008367407
Nace: 8001
Sales - Ron
1.698.395
Net Profit - Ron
181.976
Employees
130
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Company V.o.g. Protection Sistem Srl with Fiscal Code 30452032 recorded a turnover of 2024 of 1.698.395, with a net profit of 181.976 and having an average number of employees of 130. 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 - V.o.g. Protection Sistem Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 68.956 82.535 101.084 101.551 698.400 1.330.657 1.000.691 1.223.784 1.630.778 1.698.395
Total Income - EUR 86.724 82.540 101.093 101.578 698.223 1.332.892 1.002.452 1.228.242 1.630.986 1.694.103
Total Expenses - EUR 70.812 58.376 84.032 89.168 542.156 909.852 957.384 1.126.099 1.326.448 1.480.955
Gross Profit/Loss - EUR 15.912 24.164 17.061 12.410 156.067 423.041 45.068 102.143 304.537 213.148
Net Profit/Loss - EUR 15.912 23.339 16.050 11.394 149.084 392.936 38.631 82.252 256.453 181.976
Employees 0 0 30 16 83 132 0 119 128 130
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 4.7%, from 1.630.778 euro in the year 2023, to 1.698.395 euro in 2024. The Net Profit decreased by -73.044 euro, from 256.453 euro in 2023, to 181.976 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 - V.o.g. Protection Sistem Srl - CUI 30452032

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 758 0 0 10.453 10.690 40.875 26.011 105.808 74.829 109.537
Current Assets 18.484 27.904 60.396 64.340 348.275 680.837 589.022 292.407 385.392 440.734
Inventories 1.450 0 0 1.660 5.204 8.242 8.278 11.923 3.625 6.571
Receivables 16.070 25.890 41.535 51.408 187.493 429.284 544.790 234.274 263.567 387.590
Cash 965 2.014 18.860 11.272 155.578 243.311 35.954 46.210 118.200 46.573
Shareholders Funds -31.823 -8.160 8.029 19.276 168.134 393.177 423.089 141.659 256.710 182.232
Social Capital 81 80 79 77 223 219 214 215 214 213
Debts 51.066 36.063 52.367 55.559 191.076 328.581 191.994 257.045 203.889 368.328
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 440.734 euro in 2024 which includes Inventories of 6.571 euro, Receivables of 387.590 euro and cash availability of 46.573 euro.
The company's Equity was valued at 182.232 euro, while total Liabilities amounted to 368.328 euro. Equity decreased by -73.044 euro, from 256.710 euro in 2023, to 182.232 in 2024.

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