Financial results - PRO TAG HOLDING SRL

Financial Summary - Pro Tag Holding Srl
Unique identification code: 23624763
Registration number: J2008001185133
Nace: 5611
Sales - Ron
731.335
Net Profit - Ron
113.563
Employees
6
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Company Pro Tag Holding Srl with Fiscal Code 23624763 recorded a turnover of 2024 of 731.335, with a net profit of 113.563 and having an average number of employees of 6. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pro Tag Holding Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 235.396 257.982 295.704 368.182 335.184 262.993 364.684 431.086 548.373 731.335
Total Income - EUR 245.302 273.789 312.245 388.337 358.795 284.786 398.013 463.106 577.537 737.799
Total Expenses - EUR 219.089 214.831 249.673 333.600 309.137 232.461 202.797 282.697 434.909 601.692
Gross Profit/Loss - EUR 26.213 58.958 62.573 54.737 49.659 52.325 195.216 180.408 142.629 136.107
Net Profit/Loss - EUR 26.213 58.958 56.324 50.854 46.227 49.632 192.127 176.095 137.862 113.563
Employees 6 6 7 8 5 3 3 5 5 6
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 34.1%, from 548.373 euro in the year 2023, to 731.335 euro in 2024. The Net Profit decreased by -23.529 euro, from 137.862 euro in 2023, to 113.563 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pro Tag Holding Srl - CUI 23624763

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.055 39.824 39.059 78.998 73.139 254.214 259.392 277.971 372.370 383.897
Current Assets 15.447 15.952 25.698 83.547 94.099 170.411 155.809 313.105 165.125 139.806
Inventories 3 34 3.842 51 9.107 12.847 81 28.268 47.698 13.244
Receivables 6.184 19 1.459 982 1.103 2.058 64.912 149.537 4.443 12.036
Cash 9.261 15.899 20.397 82.514 83.890 155.506 90.816 135.299 112.984 114.525
Shareholders Funds -85.317 -25.489 31.267 50.905 96.146 49.682 192.176 176.144 172.181 284.782
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 140.819 81.265 33.490 111.640 71.092 325.891 205.801 380.712 356.174 234.473
Income in Advance 0 0 0 0 0 49.251 17.273 34.220 9.140 4.819
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 139.806 euro in 2024 which includes Inventories of 13.244 euro, Receivables of 12.036 euro and cash availability of 114.525 euro.
The company's Equity was valued at 284.782 euro, while total Liabilities amounted to 234.473 euro. Equity increased by 113.563 euro, from 172.181 euro in 2023, to 284.782 in 2024. The Debt Ratio was 44.7% in the year 2024.

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