Financial results - PROTA TECH SRL

Financial Summary - Prota Tech Srl
Unique identification code: 26763960
Registration number: J13/654/2010
Nace: 4332
Sales - Ron
272.703
Net Profit - Ron
53.218
Employee
5
The most important financial indicators for the company Prota Tech Srl - Unique Identification Number 26763960: sales in 2023 was 272.703 euro, registering a net profit of 53.218 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Prota Tech Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 114.571 123.375 233.043 177.958 193.543 283.592 373.538 200.660 194.829 272.703
Total Income - EUR 114.895 124.369 233.080 179.068 206.777 302.479 394.693 219.516 214.887 294.478
Total Expenses - EUR 114.434 123.348 231.001 171.365 196.992 257.895 235.973 162.816 167.437 238.750
Gross Profit/Loss - EUR 461 1.021 2.079 7.703 9.785 44.584 158.721 56.700 47.450 55.728
Net Profit/Loss - EUR 349 792 1.741 6.464 7.850 41.740 155.149 54.935 45.697 53.218
Employees 6 5 5 5 6 8 8 8 5 5
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 40.4%, from 194.829 euro in the year 2022, to 272.703 euro in 2023. The Net Profit increased by 7.660 euro, from 45.697 euro in 2022, to 53.218 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Prota Tech Srl - CUI 26763960

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 694 363 684 344 175.331 232.481 235.232 198.491 167.110 135.433
Current Assets 53.486 97.216 72.865 164.434 89.806 94.241 158.509 223.703 163.239 178.199
Inventories 28.151 58.509 69.023 42.067 33.933 29.100 10.685 28.714 16.039 81.358
Receivables 25.033 3.688 3.591 46.973 30.663 63.028 48.636 17.614 51.569 26.389
Cash 301 35.019 250 75.394 25.210 2.112 99.188 177.375 95.632 70.452
Shareholders Funds 394 1.189 1.794 6.516 14.246 55.710 204.362 249.467 241.355 262.286
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 55.101 89.569 71.857 158.262 103.674 144.665 84.711 89.237 24.161 7.047
Income in Advance 0 6.822 0 0 147.217 126.347 104.667 83.489 64.833 44.300
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 178.199 euro in 2023 which includes Inventories of 81.358 euro, Receivables of 26.389 euro and cash availability of 70.452 euro.
The company's Equity was valued at 262.286 euro, while total Liabilities amounted to 7.047 euro. Equity increased by 21.663 euro, from 241.355 euro in 2022, to 262.286 in 2023. The Debt Ratio was 2.2% in the year 2023.

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