Financial results - INDUSTRIAL PROTEHNO SRL

Financial Summary - Industrial Protehno Srl
Unique identification code: 18138775
Registration number: J16/2294/2005
Nace: 4333
Sales - Ron
113.691
Net Profit - Ron
-31.843
Employee
3
The most important financial indicators for the company Industrial Protehno Srl - Unique Identification Number 18138775: sales in 2023 was 113.691 euro, registering a net profit of -31.843 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pardosire si placare a peretilor having the NACE code 4333.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Industrial Protehno Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 111.268 106.918 112.787 48.691 133.638 37.779 87.583 29.251 90.703 113.691
Total Income - EUR 118.448 117.843 122.967 54.659 146.136 41.990 97.459 57.162 100.320 126.607
Total Expenses - EUR 120.838 113.695 133.596 73.668 137.549 65.630 101.388 66.861 109.972 157.184
Gross Profit/Loss - EUR -2.390 4.148 -10.630 -19.009 8.588 -23.640 -3.928 -9.698 -9.651 -30.577
Net Profit/Loss - EUR -2.390 3.362 -10.630 -20.038 7.127 -24.059 -4.902 -10.269 -10.655 -31.843
Employees 8 7 8 6 5 4 3 3 3 3
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 25.7%, from 90.703 euro in the year 2022, to 113.691 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Industrial Protehno Srl - CUI 18138775

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 515 10.968 8.774 4.949 3.884 2.573 15.131 18.589 40.752 30.821
Current Assets 30.949 22.751 23.739 18.270 21.068 19.351 16.364 53.914 43.994 31.310
Inventories 11.441 11.632 11.959 13.923 4.298 11.020 12.857 46.696 33.842 24.408
Receivables 13.598 5.098 6.158 2.611 2.610 4.911 1.861 3.932 3.075 2.698
Cash 5.910 6.022 5.622 1.736 14.160 3.420 1.646 3.285 7.077 4.203
Shareholders Funds 5.146 8.551 -2.166 -22.167 -14.633 -38.409 -42.583 -51.908 -62.724 -94.376
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 26.324 25.405 34.684 45.392 39.591 60.339 74.084 124.416 147.475 156.512
Income in Advance 0 0 0 0 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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.310 euro in 2023 which includes Inventories of 24.408 euro, Receivables of 2.698 euro and cash availability of 4.203 euro.
The company's Equity was valued at -94.376 euro, while total Liabilities amounted to 156.512 euro. Equity decreased by -31.843 euro, from -62.724 euro in 2022, to -94.376 in 2023.

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