Financial results - PRO TECT S.R.L.

Financial Summary - Pro Tect S.r.l.
Unique identification code: 8137470
Registration number: J25/63/1996
Nace: 4711
Sales - Ron
41.468
Net Profit - Ron
14.867
Employees
1
Open Account
Company Pro Tect S.r.l. with Fiscal Code 8137470 recorded a turnover of 2024 of 41.468, with a net profit of 14.867 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.910 35.908 37.235 37.182 37.259 30.526 36.070 37.054 38.777 41.468
Total Income - EUR 34.910 35.908 37.235 37.182 37.259 30.526 36.070 37.806 38.777 41.468
Total Expenses - EUR 4.092 8.847 5.522 5.648 5.292 4.978 3.854 4.958 21.279 26.186
Gross Profit/Loss - EUR 30.818 27.061 31.712 31.535 31.967 25.548 32.217 32.849 17.499 15.281
Net Profit/Loss - EUR 29.770 25.984 30.595 30.419 30.849 24.632 31.135 31.860 17.111 14.867
Employees 1 1 1 0 0 0 0 0 1 1
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 7.5%, from 38.777 euro in the year 2023, to 41.468 euro in 2024. The Net Profit decreased by -2.148 euro, from 17.111 euro in 2023, to 14.867 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 Tect S.r.l. - CUI 8137470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 106.558 103.663 100.131 96.985 95.107 91.625 89.593 89.871 88.252 86.420
Current Assets 30.588 24.697 31.107 32.339 32.612 27.984 34.416 36.866 23.176 18.663
Inventories 38 37 0 0 0 0 0 165 0 0
Receivables 9.968 7.454 7.830 8.047 8.574 8.692 8.891 35.340 13.009 13.186
Cash 20.582 17.206 23.277 24.292 24.038 19.291 25.525 1.361 10.167 5.477
Shareholders Funds 132.670 127.834 130.722 128.708 127.235 119.191 123.596 124.609 109.578 102.447
Social Capital 6.749 6.680 6.567 6.447 6.322 6.202 6.065 6.083 6.065 6.031
Debts 4.475 526 516 615 484 418 413 2.129 1.850 2.636
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.663 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.186 euro and cash availability of 5.477 euro.
The company's Equity was valued at 102.447 euro, while total Liabilities amounted to 2.636 euro. Equity decreased by -6.519 euro, from 109.578 euro in 2023, to 102.447 in 2024.

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