Financial results - PROTEC ACARMENDI SRL

Financial Summary - Protec Acarmendi Srl
Unique identification code: 36072709
Registration number: J17/785/2016
Nace: 113
Sales - Ron
8.364
Net Profit - Ron
-1.221
Employee
The most important financial indicators for the company Protec Acarmendi Srl - Unique Identification Number 36072709: sales in 2022 was 8.364 euro, registering a net profit of -1.221 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cultivarea legumelor si a pepenilor, a radacinoaselor si tuberculilor having the NACE code 113.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Protec Acarmendi Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 6.044 36.253 15.308 - - 248 8.390 -
Total Income - EUR - - 6.044 36.253 20.405 - - 18.376 2.035 -
Total Expenses - EUR - - 988 2.860 8.014 - - 1.193 3.008 -
Gross Profit/Loss - EUR - - 5.056 33.393 12.390 - - 17.183 -973 -
Net Profit/Loss - EUR - - 4.900 33.216 11.976 - - 17.133 -1.224 -
Employees - - 0 0 0 - - 0 0 -
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. In the last year of activity, the sales increased by 3,274.6%, from 248 euro in the year 2021, to 8.390 euro in 2022. The Net Profit decreased by -17.186 euro, from 17.133 euro in 2021, to 0 in the last year.

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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 - Protec Acarmendi Srl - CUI 36072709

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 165 23.237 25.645 - - 25.439 25.518 -
Current Assets - - 5.071 38.302 25.453 - - 23.293 25.414 -
Inventories - - 473 1.574 5.096 - - 7.629 1.819 -
Receivables - - 0 0 1.689 - - 143 4.629 -
Cash - - 4.599 36.728 18.667 - - 15.521 18.966 -
Shareholders Funds - - 4.944 38.077 49.354 - - 34.790 33.674 -
Social Capital - - 45 44 43 - - 40 41 -
Debts - - 292 23.462 1.744 - - 7.562 10.859 -
Income in Advance - - 0 0 0 - - 6.380 6.400 -
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 "113 - 113"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.414 euro in 2022 which includes Inventories of 1.819 euro, Receivables of 4.629 euro and cash availability of 18.966 euro.
The company's Equity was valued at 33.674 euro, while total Liabilities amounted to 10.859 euro. Equity decreased by -1.224 euro, from 34.790 euro in 2021, to 33.674 in 2022. The Debt Ratio was 21.3% in the year 2022.

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