Financial results - PROT TIMERA SRL

Financial Summary - Prot Timera Srl
Unique identification code: 15989513
Registration number: J20/1576/2003
Nace: 8299
Sales - Ron
60.213
Net Profit - Ron
-6.932
Employees
4
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Company Prot Timera Srl with Fiscal Code 15989513 recorded a turnover of 2024 of 60.213, with a net profit of -6.932 and having an average number of employees of 4. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prot Timera Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.413 24.680 28.434 37.128 40.719 48.385 57.077 60.806 60.478 60.213
Total Income - EUR 19.413 24.788 28.535 37.847 41.480 50.389 59.717 60.807 60.478 60.214
Total Expenses - EUR 15.828 28.229 15.173 20.360 26.412 24.277 33.364 38.833 51.172 66.422
Gross Profit/Loss - EUR 3.585 -3.441 13.362 17.486 15.068 26.112 26.353 21.974 9.306 -6.208
Net Profit/Loss - EUR 3.267 -3.744 13.077 16.855 14.653 25.637 25.849 21.510 8.893 -6.932
Employees 1 2 2 2 1 2 1 1 2 4
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 0.1%, from 60.478 euro in the year 2023, to 60.213 euro in 2024. The Net Profit decreased by -8.843 euro, from 8.893 euro in 2023, to 0 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 Timera Srl - CUI 15989513

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 989 654 2.043 6.761 10.100 7.615 9.394
Current Assets 43.574 11.307 15.603 22.864 27.845 35.991 44.636 20.986 15.631 9.728
Inventories 0 0 86 226 180 239 138 391 28 28
Receivables 3.623 3.875 4.208 4.373 4.310 6.319 5.495 6.370 6.327 6.422
Cash 39.951 7.432 11.309 18.265 23.354 29.434 39.002 14.224 9.276 3.277
Shareholders Funds 42.849 7.493 13.220 20.608 18.333 29.248 49.192 29.064 21.168 14.117
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 724 3.814 2.383 3.245 10.166 8.584 2.205 2.132 2.516 5.759
Income in Advance 0 0 0 0 0 231 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.728 euro in 2024 which includes Inventories of 28 euro, Receivables of 6.422 euro and cash availability of 3.277 euro.
The company's Equity was valued at 14.117 euro, while total Liabilities amounted to 5.759 euro. Equity decreased by -6.933 euro, from 21.168 euro in 2023, to 14.117 in 2024.

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