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Financial results - DR PROTEHNIC AG SRL

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Financial Summary - Dr Protehnic Ag Srl
Unique identification code: 24157038
Registration number: J2008001427031
Nace: 4752
Sales - Ron
103.354
Net Profit - Ron
-1.543
Employees
2
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Company Dr Protehnic Ag Srl with Fiscal Code 24157038 recorded a turnover of 2024 of 103.354, with a net profit of -1.543 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dr Protehnic Ag Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 142.011 164.012 192.724 189.272 192.052 182.600 161.372 129.252 110.912 103.354
Total Income - EUR 142.193 164.012 192.724 189.272 192.052 182.600 161.372 129.252 110.912 103.354
Total Expenses - EUR 139.551 156.226 176.810 173.845 185.887 166.976 152.132 130.142 111.339 104.897
Gross Profit/Loss - EUR 2.642 7.786 15.914 15.428 6.165 15.624 9.240 -890 -427 -1.543
Net Profit/Loss - EUR 2.147 6.490 13.986 13.535 4.245 13.994 7.604 -2.184 -1.519 -1.543
Employees 4 5 3 0 5 3 3 4 3 2
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 -6.3%, from 110.912 euro in the year 2023, to 103.354 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 - Dr Protehnic Ag Srl - CUI 24157038

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 855 0 0 0 0 0 0 0 0 0
Current Assets 38.693 42.014 38.590 33.435 29.899 33.505 28.901 22.259 24.138 17.952
Inventories 31.852 35.388 32.461 24.462 21.179 23.101 16.015 11.915 15.292 10.950
Receivables 3.671 3.138 4.644 4.415 4.099 5.427 5.116 5.302 6.061 5.492
Cash 3.169 3.488 0 4.558 4.621 4.977 7.769 5.041 2.785 1.510
Shareholders Funds 8.263 14.669 28.406 27.691 18.127 27.612 20.920 11.173 9.621 8.024
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.160 27.346 10.183 5.744 11.772 5.893 7.981 11.086 14.518 9.928
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.952 euro in 2024 which includes Inventories of 10.950 euro, Receivables of 5.492 euro and cash availability of 1.510 euro.
The company's Equity was valued at 8.024 euro, while total Liabilities amounted to 9.928 euro. Equity decreased by -1.543 euro, from 9.621 euro in 2023, to 8.024 in 2024.
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