Company Pro Tehnic Srl with Fiscal Code 15124236
recorded a turnover of 2024 of
4.786.479,
with a net profit of
1.032.669
and having an average number of employees of
14.
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Pro Tehnic Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.203.184
3.789.480
2.565.203
2.569.139
2.715.155
2.811.833
2.448.157
2.801.643
4.327.139
4.786.479
Total Income - EUR
3.231.643
3.843.968
2.604.823
2.657.550
2.789.196
2.825.455
2.458.407
2.818.396
4.409.907
4.824.288
Total Expenses - EUR
2.826.443
2.960.712
2.099.049
2.119.803
2.395.648
2.273.770
2.001.858
2.158.999
3.193.794
3.605.001
Gross Profit/Loss - EUR
405.200
883.256
505.774
537.747
393.548
551.685
456.549
659.397
1.216.113
1.219.288
Net Profit/Loss - EUR
342.771
757.342
431.929
453.717
328.781
479.559
389.644
568.413
1.055.676
1.032.669
Employees
10
10
12
11
11
10
13
12
14
14
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 11.2%, from 4.327.139 euro in the year 2023, to 4.786.479 euro in 2024.
The Net Profit decreased by -17.108 euro, from 1.055.676 euro in 2023, to 1.032.669 in the last year.
Check the financial reports for the company - Pro Tehnic Srl
Financial Rating - PRO TEHNIC SRL
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Financial Rating
Payment Limits - Pro Tehnic Srl
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Prob. of insolvency - Pro Tehnic Srl
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Insolvency Probability
Financial Reports - Pro Tehnic 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 Tehnic Srl - CUI 15124236
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
389.268
402.741
386.328
421.742
508.917
535.459
533.348
500.979
564.609
565.595
Current Assets
2.604.352
2.366.363
2.837.895
2.682.032
2.862.728
2.672.791
3.470.075
4.090.386
7.942.448
5.508.508
Inventories
1.206.704
1.340.889
1.445.444
1.381.739
803.818
697.623
901.641
1.132.628
5.609.928
3.133.497
Receivables
1.159.306
858.068
1.294.161
1.177.413
1.943.879
1.919.749
2.205.120
2.795.579
1.580.212
531.823
Cash
238.342
167.405
98.290
122.880
115.031
55.420
363.314
162.179
752.308
1.843.188
Shareholders Funds
1.933.014
1.742.113
2.118.841
2.297.308
2.097.831
2.249.962
2.091.484
2.546.422
3.588.883
3.747.103
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
1.060.993
1.027.902
1.105.382
806.466
1.273.814
958.376
1.911.939
2.033.554
4.918.174
2.302.640
Income in Advance
0
0
0
0
0
0
0
11.389
0
24.359
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.508.508 euro in 2024 which includes Inventories of
3.133.497 euro, Receivables of
531.823 euro and cash availability of
1.843.188 euro.
The company's Equity was valued at
3.747.103 euro, while total Liabilities amounted to
2.302.640 euro.
Equity increased by 178.277 euro, from 3.588.883 euro in 2023, to 3.747.103 in 2024.
The Debt Ratio was 37.9% in the year 2024.
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