Financial results - INDUSTRIAL PROTEHNO SRL

Financial Summary - Industrial Protehno Srl
Unique identification code: 18138775
Registration number: J16/2294/2005
Nace: 4333
Sales - Ron
94.893
Net Profit - Ron
-33.265
Employees
3
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Company Industrial Protehno Srl with Fiscal Code 18138775 recorded a turnover of 2024 of 94.893, with a net profit of -33.265 and having an average number of employees of 3. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Industrial Protehno Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 106.918 112.787 48.691 133.638 37.779 87.583 29.251 90.703 113.691 94.893
Total Income - EUR 117.843 122.967 54.659 146.136 41.990 97.459 57.162 100.320 126.607 100.217
Total Expenses - EUR 113.695 133.596 73.668 137.549 65.630 101.388 66.861 109.972 157.184 130.476
Gross Profit/Loss - EUR 4.148 -10.630 -19.009 8.588 -23.640 -3.928 -9.698 -9.651 -30.577 -30.259
Net Profit/Loss - EUR 3.362 -10.630 -20.038 7.127 -24.059 -4.902 -10.269 -10.655 -31.843 -33.265
Employees 7 8 6 5 4 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 decreased by -16.1%, from 113.691 euro in the year 2023, to 94.893 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 - Industrial Protehno Srl - CUI 18138775

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.968 8.774 4.949 3.884 2.573 15.131 18.589 40.752 30.821 21.028
Current Assets 22.751 23.739 18.270 21.068 19.351 16.364 53.914 43.994 31.310 17.200
Inventories 11.632 11.959 13.923 4.298 11.020 12.857 46.696 33.842 24.408 7.724
Receivables 5.098 6.158 2.611 2.610 4.911 1.861 3.932 3.075 2.698 6.244
Cash 6.022 5.622 1.736 14.160 3.420 1.646 3.285 7.077 4.203 3.232
Shareholders Funds 8.551 -2.166 -22.167 -14.633 -38.409 -42.583 -51.908 -62.724 -94.376 -127.113
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.405 34.684 45.392 39.591 60.339 74.084 124.416 147.475 156.512 165.521
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 "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 17.200 euro in 2024 which includes Inventories of 7.724 euro, Receivables of 6.244 euro and cash availability of 3.232 euro.
The company's Equity was valued at -127.113 euro, while total Liabilities amounted to 165.521 euro. Equity decreased by -33.264 euro, from -94.376 euro in 2023, to -127.113 in 2024.

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