The most important financial indicators for the company Protan Roof Romania Srl - Unique Identification Number 24331397:
sales in 2015 was
-
euro, registering a net profit of
-24.655
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.
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.
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 -
Protan Roof Romania Srl - CUI 24331397
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
489
436
-
-
-
-
-
-
-
-
Current Assets
438.386
441.786
-
-
-
-
-
-
-
-
Inventories
13.168
13.278
-
-
-
-
-
-
-
-
Receivables
424.559
428.103
-
-
-
-
-
-
-
-
Cash
658
404
-
-
-
-
-
-
-
-
Shareholders Funds
-475.117
-506.520
-
-
-
-
-
-
-
-
Social Capital
32.775
33.048
-
-
-
-
-
-
-
-
Debts
913.991
948.742
-
-
-
-
-
-
-
-
Income in Advance
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
"4675 - 4675"
CAEN Financial Year
4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
441.786 euro in 2015 which includes Inventories of
13.278 euro, Receivables of
428.103 euro and cash availability of
404 euro.
The company's Equity was valued at
-506.520 euro, while total Liabilities amounted to
948.742 euro.
Equity decreased by -27.437 euro, from -475.117 euro in 2014, to -506.520 in 2015.
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Comments - Protan Roof Romania Srl