The most important financial indicators for the company Prot Net Consult Srl - Unique Identification Number 28871152:
sales in 2023 was
636.508
euro, registering a net profit of
112.442
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea ambalajelor din lemn having the NACE code 1624.
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 increased by 23.8%, from 515.628 euro in the year 2022, to 636.508 euro in 2023.
The Net Profit decreased by -2.806 euro, from 115.598 euro in 2022, to 112.442 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 -
Prot Net Consult Srl - CUI 28871152
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
29.915
41.998
54.212
54.998
207.735
116.220
56.653
281.743
285.407
259.699
Current Assets
33.300
68.834
69.185
92.742
95.783
177.038
149.300
335.142
304.723
315.239
Inventories
11.602
18.999
17.802
5.059
28.486
41.238
14.974
19.186
22.243
14.004
Receivables
17.893
48.092
49.753
81.045
52.737
132.607
121.319
212.461
144.147
178.019
Cash
3.805
1.744
1.630
6.638
14.560
3.193
13.007
103.494
138.333
123.215
Shareholders Funds
20.299
31.542
20.908
35.870
7.404
91.720
97.772
83.454
145.778
201.172
Social Capital
45
45
45
44
107
105
103
101
101
101
Debts
43.754
84.471
104.541
112.249
296.113
201.539
108.364
487.359
429.393
373.029
Income in Advance
0
0
0
0
0
0
0
52.768
23.113
17.467
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
"1624 - 1624"
CAEN Financial Year
1624
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
315.239 euro in 2023 which includes Inventories of
14.004 euro, Receivables of
178.019 euro and cash availability of
123.215 euro.
The company's Equity was valued at
201.172 euro, while total Liabilities amounted to
373.029 euro.
Equity increased by 55.836 euro, from 145.778 euro in 2022, to 201.172 in 2023.
The Debt Ratio was 63.0% in the year 2023.
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Comments - Prot Net Consult Srl