Company Pro Tech Lkw Srl with Fiscal Code 14196528
recorded a turnover of 2024 of
423.266,
with a net profit of
122.983
and having an average number of employees of
- .
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Pro Tech Lkw Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.495.908
1.841.383
1.450.477
853.250
567.032
496.957
408.586
399.177
286.559
423.266
Total Income - EUR
2.527.241
1.856.120
1.457.936
857.991
740.606
497.960
410.264
422.364
286.863
424.950
Total Expenses - EUR
2.430.533
1.851.489
1.448.499
850.365
364.837
219.594
208.962
296.035
128.929
289.219
Gross Profit/Loss - EUR
96.708
4.631
9.437
7.626
375.769
278.366
201.302
126.329
157.933
135.731
Net Profit/Loss - EUR
95.601
954
1.483
508
368.367
273.805
197.283
122.335
155.068
122.983
Employees
7
3
0
0
0
1
1
0
0
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 48.5%, from 286.559 euro in the year 2023, to 423.266 euro in 2024.
The Net Profit decreased by -31.218 euro, from 155.068 euro in 2023, to 122.983 in the last year.
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Financial Rating - PRO TECH LKW SRL
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Prob. of insolvency - Pro Tech Lkw Srl
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Financial Reports - Pro Tech Lkw Srl
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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 Tech Lkw Srl - CUI 14196528
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.951.077
1.835.236
1.769.736
1.651.618
1.422.763
1.331.414
1.334.508
1.547.218
1.529.333
1.530.132
Current Assets
2.935.009
1.931.985
1.363.326
923.956
1.255.082
1.322.403
1.225.015
1.033.725
1.175.940
1.017.625
Inventories
2.022.912
1.576.590
618.494
61.791
60.291
59.182
57.869
57.673
57.620
0
Receivables
636.827
277.925
697.402
839.421
1.178.450
1.233.607
1.124.880
943.296
1.048.611
976.777
Cash
275.270
77.469
47.430
22.743
16.340
29.615
42.266
32.756
69.709
40.848
Shareholders Funds
4.802.523
3.652.831
3.046.740
2.494.610
2.616.886
2.596.606
2.502.238
2.502.130
2.447.447
2.362.801
Social Capital
804.162
795.961
782.492
768.132
753.256
738.976
722.588
724.830
722.632
718.594
Debts
87.780
118.512
91.681
86.020
65.965
62.804
59.599
78.812
257.825
187.551
Income in Advance
0
0
0
0
0
0
0
0
0
529
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.017.625 euro in 2024 which includes Inventories of
0 euro, Receivables of
976.777 euro and cash availability of
40.848 euro.
The company's Equity was valued at
2.362.801 euro, while total Liabilities amounted to
187.551 euro.
Equity decreased by -70.969 euro, from 2.447.447 euro in 2023, to 2.362.801 in 2024.
The Debt Ratio was 7.4% in the year 2024.
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