Financial results - PROTAN SEVERIN S.R.L.

Financial Summary - Protan Severin S.r.l.
Unique identification code: 40948697
Registration number: J2019000330259
Nace: 3831
Sales - Ron
37.331
Net Profit - Ron
6.062
Employees
1
Open Account
Company Protan Severin S.r.l. with Fiscal Code 40948697 recorded a turnover of 2024 of 37.331, with a net profit of 6.062 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Incinerarea deșeurilor fără producție de energie; CAEN Ver.2: Demontarea (dezasamblarea) masinilor si a echipamentelor scoase din uz pentru recuperarea materialelor; having the NACE code 3831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Protan Severin S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.023 18.280 6.390 11.610 37.608 37.331
Total Income - EUR - - - - 7.344 32.605 10.574 15.807 42.474 37.774
Total Expenses - EUR - - - - 9.321 26.492 8.117 10.643 26.370 29.802
Gross Profit/Loss - EUR - - - - -1.978 6.113 2.457 5.164 16.105 7.972
Net Profit/Loss - EUR - - - - -1.998 5.940 2.266 4.816 12.552 6.062
Employees - - - - 2 2 0 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 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 decreased by -0.2%, from 37.608 euro in the year 2023, to 37.331 euro in 2024. The Net Profit decreased by -6.420 euro, from 12.552 euro in 2023, to 6.062 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 - Protan Severin S.r.l. - CUI 40948697

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 25.965 27.397 23.918 20.112 17.188 15.501
Current Assets - - - - 12.488 2.030 1.199 1.511 2.728 4.020
Inventories - - - - 1.412 0 0 0 0 0
Receivables - - - - 8.429 162 890 487 2.143 1.787
Cash - - - - 2.647 1.867 309 1.024 585 2.233
Shareholders Funds - - - - -1.956 4.021 6.197 11.032 18.500 17.357
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 12.013 11.874 9.871 5.711 1.416 2.165
Income in Advance - - - - 28.396 13.533 9.049 4.880 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 "3831 - 3831"
CAEN Financial Year 3821
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.020 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.787 euro and cash availability of 2.233 euro.
The company's Equity was valued at 17.357 euro, while total Liabilities amounted to 2.165 euro. Equity decreased by -1.039 euro, from 18.500 euro in 2023, to 17.357 in 2024.

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