Financial results - PROTEA GREEN SRL

Financial Summary - Protea Green Srl
Unique identification code: 26045529
Registration number: J02/962/2009
Nace: 4631
Sales - Ron
137.129
Net Profit - Ron
-2.168
Employees
1
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Company Protea Green Srl with Fiscal Code 26045529 recorded a turnover of 2024 of 137.129, with a net profit of -2.168 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Protea Green Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 740.232 758.558 783.986 665.397 481.226 203.242 142.703 157.601 139.868 137.129
Total Income - EUR 749.375 765.296 796.089 679.488 497.171 210.209 148.840 168.578 146.191 145.951
Total Expenses - EUR 730.549 808.343 794.024 671.888 459.425 185.392 141.830 178.087 202.638 144.633
Gross Profit/Loss - EUR 18.825 -43.047 2.065 7.600 37.745 24.817 7.010 -9.509 -56.447 1.318
Net Profit/Loss - EUR 14.061 -43.047 1.064 851 32.846 22.928 5.752 -10.959 -57.846 -2.168
Employees 2 3 3 3 3 1 1 1 1 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 -1.4%, from 139.868 euro in the year 2023, to 137.129 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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PROTEA GREEN SRL

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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 - Protea Green Srl - CUI 26045529

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.822 25.956 18.227 10.737 3 3 3 3 3 3
Current Assets 157.055 194.222 208.071 206.117 149.672 117.943 131.709 129.031 86.275 57.055
Inventories 6.547 12.847 28.069 29.027 44.958 42.329 50.044 59.358 15.893 0
Receivables 86.311 103.163 97.349 109.422 51.238 56.876 55.823 46.414 50.061 43.376
Cash 64.197 78.212 82.653 67.668 53.477 18.738 25.842 23.259 20.321 13.679
Shareholders Funds 77.231 33.396 33.895 34.124 39.858 62.030 66.407 55.654 -2.361 -4.515
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 114.654 187.651 193.184 183.460 109.818 55.916 65.367 73.655 88.912 61.934
Income in Advance 0 0 0 0 0 0 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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.055 euro in 2024 which includes Inventories of 0 euro, Receivables of 43.376 euro and cash availability of 13.679 euro.
The company's Equity was valued at -4.515 euro, while total Liabilities amounted to 61.934 euro. Equity decreased by -2.168 euro, from -2.361 euro in 2023, to -4.515 in 2024.

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