The most important financial indicators for the company Pro Teo Srl - Unique Identification Number 13861711:
sales in 2023 was
31.625
euro, registering a net profit of
240
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -44.6%, from 57.211 euro in the year 2022, to 31.625 euro in 2023.
The Net Profit increased by 240 euro, from 0 euro in 2022, to 240 in the last year.
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 Teo Srl - CUI 13861711
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
32.597
24.398
48.941
38.949
35.262
52.921
48.035
69.046
65.351
69.674
Current Assets
212.599
236.699
227.166
269.985
267.601
232.102
190.895
124.160
130.145
146.725
Inventories
125.047
77.969
107.943
154.444
148.950
95.143
68.212
19.984
28.585
43.929
Receivables
86.389
102.143
88.090
93.611
106.898
136.444
116.469
103.058
95.151
99.022
Cash
1.162
56.587
31.134
21.930
11.753
516
6.214
1.119
6.409
3.774
Shareholders Funds
149.968
225.422
28.269
17.855
24.630
34.995
5.548
7.640
-7.765
-7.501
Social Capital
112
112
111
109
107
105
103
101
101
101
Debts
95.228
35.674
247.838
291.079
278.233
250.028
233.382
185.566
203.261
223.901
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"1610 - 1610"
CAEN Financial Year
1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
146.725 euro in 2023 which includes Inventories of
43.929 euro, Receivables of
99.022 euro and cash availability of
3.774 euro.
The company's Equity was valued at
-7.501 euro, while total Liabilities amounted to
223.901 euro.
Equity increased by 240 euro, from -7.765 euro in 2022, to -7.501 in 2023.
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Comments - Pro Teo Srl