Financial results - PRO TECH SHOP SRL

Financial Summary - Pro Tech Shop Srl
Unique identification code: 33333664
Registration number: J2014007797405
Nace: 4618
Sales - Ron
2.036.797
Net Profit - Ron
-83.722
Employees
Open Account
Company Pro Tech Shop Srl with Fiscal Code 33333664 recorded a turnover of 2024 of 2.036.797, with a net profit of -83.722 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pro Tech Shop Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.896.355 2.869.324 2.386.863 2.220.592 2.253.405 2.137.224 2.484.885 2.178.816 2.124.286 2.036.797
Total Income - EUR 2.896.884 2.869.437 2.389.607 2.223.958 2.258.361 2.140.541 2.489.773 2.189.701 2.130.558 2.039.402
Total Expenses - EUR 2.307.088 2.270.028 1.933.510 1.937.200 2.240.376 2.136.830 2.278.862 2.073.633 2.046.877 2.123.124
Gross Profit/Loss - EUR 589.797 599.410 456.097 286.758 17.984 3.711 210.910 116.069 83.682 -83.722
Net Profit/Loss - EUR 501.411 515.359 392.624 247.911 14.529 702 181.768 93.200 71.544 -83.722
Employees 24 24 25 24 23 20 18 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 decreased by -3.6%, from 2.124.286 euro in the year 2023, to 2.036.797 euro in 2024. The Net Profit decreased by -71.144 euro, from 71.544 euro in 2023, to 0 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 Tech Shop Srl - CUI 33333664

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 711 4.111 15.201 14.850 23.490 55.490 139.957 185.645 217.134
Current Assets 929.126 1.101.422 1.942.809 2.302.433 2.242.261 2.156.042 2.317.538 2.077.887 1.868.999 1.835.577
Inventories 388.570 625.495 1.501.390 1.936.499 1.762.729 1.624.544 1.668.166 1.553.889 1.535.064 1.460.227
Receivables 417.086 295.563 330.181 298.100 340.913 337.149 445.679 203.154 219.571 249.998
Cash 123.470 180.365 111.239 67.834 138.619 194.349 203.694 320.844 114.363 125.353
Shareholders Funds 528.796 1.038.762 1.413.809 1.635.773 1.271.382 1.143.525 1.299.935 1.397.168 1.164.831 1.076.542
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 400.330 63.396 533.348 682.603 987.352 1.037.942 1.077.022 825.002 893.686 978.638
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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.835.577 euro in 2024 which includes Inventories of 1.460.227 euro, Receivables of 249.998 euro and cash availability of 125.353 euro.
The company's Equity was valued at 1.076.542 euro, while total Liabilities amounted to 978.638 euro. Equity decreased by -81.780 euro, from 1.164.831 euro in 2023, to 1.076.542 in 2024.

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