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Financial results - PRO-TEH UNIVERSAL CENTER S.R.L.

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Financial Summary - Pro-Teh Universal Center S.r.l.
Unique identification code: 26631536
Registration number: J40/2540/2010
Nace: 4671
Sales - Ron
240.558
Net Profit - Ron
28.275
Employees
1
Open Account
Company Pro-Teh Universal Center S.r.l. with Fiscal Code 26631536 recorded a turnover of 2024 of 240.558, with a net profit of 28.275 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al autovehiculelor; CAEN Ver.2: Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate; having the NACE code 4671.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pro-Teh Universal Center S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 184.846 173.807 193.630 231.504 198.502 188.560 226.276 245.272 263.694 240.558
Total Income - EUR 185.409 173.832 193.785 231.505 198.503 188.981 226.276 246.976 263.694 240.796
Total Expenses - EUR 178.786 175.049 187.542 212.611 186.684 176.856 209.235 218.581 224.968 211.145
Gross Profit/Loss - EUR 6.622 -1.217 6.242 18.893 11.819 12.125 17.041 28.396 38.726 29.650
Net Profit/Loss - EUR 5.047 -2.560 4.413 16.580 9.834 10.235 14.824 26.049 36.230 28.275
Employees 2 2 0 1 1 1 1 1 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 decreased by -8.3%, from 263.694 euro in the year 2023, to 240.558 euro in 2024. The Net Profit decreased by -7.752 euro, from 36.230 euro in 2023, to 28.275 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-Teh Universal Center S.r.l. - CUI 26631536

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.803 1.390 2.884 5.732 1.120 2.089 3.229 1.543 919 2.880
Current Assets 212.198 200.886 207.537 235.285 278.466 317.709 373.911 647.989 941.376 998.643
Inventories 798 3.830 2.280 7.823 4.781 9.729 7.114 7.482 11.184 11.900
Receivables 160.056 119.413 132.961 144.741 164.095 183.358 224.795 508.900 800.587 838.512
Cash 51.345 77.643 72.296 82.722 109.590 124.622 142.002 131.607 129.605 148.231
Shareholders Funds 36.564 18.061 22.169 38.341 47.433 56.769 70.334 96.601 132.538 160.071
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 177.618 184.393 188.252 202.676 232.152 263.045 306.807 552.931 809.758 841.452
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 "4671 - 4671"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 998.643 euro in 2024 which includes Inventories of 11.900 euro, Receivables of 838.512 euro and cash availability of 148.231 euro.
The company's Equity was valued at 160.071 euro, while total Liabilities amounted to 841.452 euro. Equity increased by 28.274 euro, from 132.538 euro in 2023, to 160.071 in 2024.
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