Financial results - PROPLANT PROTECT S.R.L.

Financial Summary - Proplant Protect S.r.l.
Unique identification code: 36685940
Registration number: J35/2951/2016
Nace: 4778
Sales - Ron
-
Net Profit - Ron
-1.127
Employees
Open Account
Company Proplant Protect S.r.l. with Fiscal Code 36685940 recorded a turnover of 2023 of - , with a net profit of -1.127 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Proplant Protect S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 25 42.412 22.226 14.672 11.034 3.459 0 0 -
Total Income - EUR - 25 42.412 22.231 14.672 11.034 3.459 0 404 -
Total Expenses - EUR - 2.131 43.290 33.038 27.180 17.298 8.353 376 1.537 -
Gross Profit/Loss - EUR - -2.106 -879 -10.808 -12.509 -6.264 -4.895 -376 -1.133 -
Net Profit/Loss - EUR - -2.106 -1.303 -11.031 -12.676 -6.526 -4.998 -376 -1.133 -
Employees - 1 1 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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PROPLANT PROTECT S.R.L.

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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 - Proplant Protect S.r.l. - CUI 36685940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 5.017 3.582 2.195 861 0 0 0 -
Current Assets - 2.745 10.978 22.645 10.853 12.338 5.920 6.197 5.823 -
Inventories - 2.616 9.578 19.118 10.544 11.643 5.483 5.500 5.208 -
Receivables - 0 0 2.963 0 0 0 0 404 -
Cash - 129 1.400 564 309 695 437 697 211 -
Shareholders Funds - -1.883 -3.154 -14.127 -26.529 -32.552 -36.829 -37.319 -38.339 -
Social Capital - 223 219 215 211 207 202 203 202 -
Debts - 4.693 19.149 40.353 39.578 45.752 42.749 43.516 44.162 -
Income in Advance - 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.823 euro in 2023 which includes Inventories of 5.208 euro, Receivables of 404 euro and cash availability of 211 euro.
The company's Equity was valued at -38.339 euro, while total Liabilities amounted to 44.162 euro. Equity decreased by -1.133 euro, from -37.319 euro in 2022, to -38.339 in 2023.

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