Financial results - PROTA OIL TRADING SRL

Financial Summary - Prota Oil Trading Srl
Unique identification code: 14751792
Registration number: J13/1603/2002
Nace: 4730
Sales - Ron
-
Net Profit - Ron
-28.884
Employee
1
The most important financial indicators for the company Prota Oil Trading Srl - Unique Identification Number 14751792: sales in 2023 was - euro, registering a net profit of -28.884 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al carburantilor pentru autovehicule in magazine specializate having the NACE code 4730.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Prota Oil Trading Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 0 0 0
Total Income - EUR - - - - - - - 0 1.693 2.026
Total Expenses - EUR - - - - - - - 1.941 14.419 30.890
Gross Profit/Loss - EUR - - - - - - - -1.941 -12.726 -28.864
Net Profit/Loss - EUR - - - - - - - -1.941 -12.777 -28.884
Employees - - - - - - - 0 0 1
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.

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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 - Prota Oil Trading Srl - CUI 14751792

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 95.092 96.097 257.977
Current Assets - - - - - - - 105.118 93.415 56.374
Inventories - - - - - - - 0 0 8.316
Receivables - - - - - - - 256 873 37.308
Cash - - - - - - - 104.862 92.542 10.749
Shareholders Funds - - - - - - - -1.941 -14.724 -43.523
Social Capital - - - - - - - 0 0 40
Debts - - - - - - - 202.151 204.235 357.873
Income in Advance - - - - - - - 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 "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.374 euro in 2023 which includes Inventories of 8.316 euro, Receivables of 37.308 euro and cash availability of 10.749 euro.
The company's Equity was valued at -43.523 euro, while total Liabilities amounted to 357.873 euro. Equity decreased by -28.844 euro, from -14.724 euro in 2022, to -43.523 in 2023.

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