Financial results - PRO TAS S.R.L.

Financial Summary - Pro Tas S.r.l.
Unique identification code: 14939207
Registration number: J26/826/2002
Nace: 2562
Sales - Ron
14.562
Net Profit - Ron
5.368
Employees
Open Account
Company Pro Tas S.r.l. with Fiscal Code 14939207 recorded a turnover of 2024 of 14.562, with a net profit of 5.368 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pro Tas S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.790 17.106 31.657 19.266 22.931 13.684 19.675 15.641 14.355 14.562
Total Income - EUR 15.790 17.106 31.657 19.266 22.931 13.684 19.675 15.641 14.355 14.562
Total Expenses - EUR 8.449 8.624 11.041 11.792 12.735 12.506 13.185 12.448 11.929 8.039
Gross Profit/Loss - EUR 7.340 8.482 20.616 7.474 10.196 1.178 6.490 3.193 2.426 6.524
Net Profit/Loss - EUR 6.866 8.140 20.301 7.281 9.966 1.042 6.293 3.060 1.975 5.368
Employees 1 1 1 1 1 1 1 1 1 0
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 2.0%, from 14.355 euro in the year 2023, to 14.562 euro in 2024. The Net Profit increased by 3.404 euro, from 1.975 euro in 2023, to 5.368 in the last year.
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 - Pro Tas S.r.l. - CUI 14939207

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 1.011 754
Current Assets 69.005 78.185 58.995 46.963 42.834 42.831 47.619 50.969 30.484 18.288
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 47.388 46.162 48.882 32.406 31.167 29.756 29.123 29.196 29.481 13.209
Cash 21.617 32.023 10.113 14.556 11.667 13.075 18.496 21.772 1.003 5.079
Shareholders Funds 57.474 65.029 28.356 35.117 31.537 22.204 28.005 31.151 19.221 7.380
Social Capital 45 45 44 43 0 0 0 0 0 0
Debts 11.531 13.156 30.639 11.846 11.296 20.627 19.614 19.818 12.274 12.156
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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.288 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.209 euro and cash availability of 5.079 euro.
The company's Equity was valued at 7.380 euro, while total Liabilities amounted to 12.156 euro. Equity decreased by -11.734 euro, from 19.221 euro in 2023, to 7.380 in 2024.

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