Financial results - PROT-PLANT SERV S.R.L.

Financial Summary - Prot-Plant Serv S.r.l.
Unique identification code: 9337191
Registration number: J06/128/1997
Nace: 4778
Sales - Ron
113.704
Net Profit - Ron
973
Employees
2
Open Account
Company Prot-Plant Serv S.r.l. with Fiscal Code 9337191 recorded a turnover of 2024 of 113.704, with a net profit of 973 and having an average number of employees of 2. 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 - Prot-Plant Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 132.670 147.231 148.301 128.119 114.433 142.880 135.589 135.907 106.517 113.704
Total Income - EUR 132.671 147.232 148.302 128.119 115.276 142.880 135.589 135.907 106.517 113.704
Total Expenses - EUR 130.304 144.902 145.008 124.899 112.223 139.586 132.409 133.444 104.357 111.594
Gross Profit/Loss - EUR 2.367 2.330 3.294 3.220 3.054 3.294 3.179 2.462 2.159 2.110
Net Profit/Loss - EUR 2.029 2.009 1.975 1.938 1.901 1.865 1.824 1.103 1.094 973
Employees 2 0 0 2 2 0 2 2 2 2
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 7.3%, from 106.517 euro in the year 2023, to 113.704 euro in 2024. The Net Profit decreased by -115 euro, from 1.094 euro in 2023, to 973 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 - Prot-Plant Serv S.r.l. - CUI 9337191

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.725 1.707 1.678 1.647 1.615 1.585 809 811 809 0
Current Assets 23.499 25.017 23.904 22.880 21.617 31.100 20.387 16.364 13.643 8.290
Inventories 11.980 17.231 10.575 13.251 17.080 17.867 17.508 14.601 10.489 8.263
Receivables 2.525 273 1.708 2.095 2.014 3.361 0 0 288 0
Cash 8.993 7.513 11.622 7.533 2.522 9.873 2.878 1.763 2.865 27
Shareholders Funds 3.579 3.543 3.483 3.419 3.353 3.289 3.216 1.846 1.835 1.710
Social Capital 824 816 802 787 772 757 741 743 741 737
Debts 21.644 23.181 22.100 21.108 19.879 29.396 17.979 15.329 12.617 6.580
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 "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 8.290 euro in 2024 which includes Inventories of 8.263 euro, Receivables of 0 euro and cash availability of 27 euro.
The company's Equity was valued at 1.710 euro, while total Liabilities amounted to 6.580 euro. Equity decreased by -115 euro, from 1.835 euro in 2023, to 1.710 in 2024.

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