Financial results - DETAIL PROTEKT CARS SRL

Financial Summary - Detail Protekt Cars Srl
Unique identification code: 32106450
Registration number: J40/9822/2013
Nace: 4520
Sales - Ron
78.982
Net Profit - Ron
-11.125
Employees
3
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Company Detail Protekt Cars Srl with Fiscal Code 32106450 recorded a turnover of 2024 of 78.982, with a net profit of -11.125 and having an average number of employees of 3. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Detail Protekt Cars Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.790 60.125 52.963 54.916 63.562 51.058 92.086 72.184 70.277 78.982
Total Income - EUR 48.790 60.125 52.963 54.916 63.665 51.098 92.086 72.184 70.277 78.982
Total Expenses - EUR 25.117 40.958 43.350 61.927 64.610 56.904 77.778 68.119 78.480 88.560
Gross Profit/Loss - EUR 23.672 19.168 9.613 -7.012 -945 -5.806 14.308 4.064 -8.203 -9.578
Net Profit/Loss - EUR 22.209 17.364 9.082 -7.561 -1.582 -6.284 13.387 3.343 -8.905 -11.125
Employees 0 0 3 3 3 3 3 3 3 3
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 13.0%, from 70.277 euro in the year 2023, to 78.982 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 - Detail Protekt Cars Srl - CUI 32106450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.008 1.235 2.587 2.520 5.988 5.403 4.468 4.853 2.290
Current Assets 27.775 46.453 56.272 47.611 46.582 36.570 48.145 55.598 42.466 38.758
Inventories 0 0 766 0 0 0 0 0 0 0
Receivables 2.989 11.874 13.306 18.987 25.841 23.570 24.318 31.300 39.152 36.254
Cash 24.787 34.579 42.199 28.624 20.741 13.000 23.827 24.298 3.314 2.503
Shareholders Funds 23.202 40.329 48.729 40.274 37.912 30.909 43.611 47.089 38.041 26.703
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.573 7.132 8.777 9.387 10.664 11.649 9.937 12.978 9.277 14.344
Income in Advance 0 0 0 537 527 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.758 euro in 2024 which includes Inventories of 0 euro, Receivables of 36.254 euro and cash availability of 2.503 euro.
The company's Equity was valued at 26.703 euro, while total Liabilities amounted to 14.344 euro. Equity decreased by -11.125 euro, from 38.041 euro in 2023, to 26.703 in 2024.

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