Financial Summary -
Protech Activ International S.r.l.
Unique identification code:42790401
Registration number:J2020008211404
Nace:4619
Sales - Ron
2.177.549
Net Profit - Ron
183.487
Employees
1
Open Account
Company Protech Activ International S.r.l. with Fiscal Code 42790401
recorded a turnover of 2023 of
2.177.549,
with a net profit of
183.487
and having an average number of employees of
1.
The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Protech Activ International S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
347.525
1.099.883
1.951.686
2.189.788
-
Total Income - EUR
-
-
-
-
-
354.641
1.105.689
2.011.133
2.322.183
-
Total Expenses - EUR
-
-
-
-
-
326.169
939.016
1.918.136
2.108.620
-
Gross Profit/Loss - EUR
-
-
-
-
-
28.472
166.673
92.997
213.563
-
Net Profit/Loss - EUR
-
-
-
-
-
25.247
151.390
78.809
184.518
-
Employees
-
-
-
-
-
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 increased by 12.5%, from 1.951.686 euro in the year 2022, to 2.189.788 euro in 2023.
The Net Profit increased by 105.948 euro, from 78.809 euro in 2022, to 184.518 in the last year.
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Financial Rating - PROTECH ACTIV INTERNATIONAL S.R.L.
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Financial Rating
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Prob. of insolvency - Protech Activ International S.r.l.
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Insolvency Probability
Financial Reports - Protech Activ International S.r.l.
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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 -
Protech Activ International S.r.l. - CUI 42790401
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
0
2.395
3.627
-
Current Assets
-
-
-
-
-
291.774
600.308
1.312.296
2.255.618
-
Inventories
-
-
-
-
-
88.675
277.420
303.461
520.895
-
Receivables
-
-
-
-
-
187.424
289.451
1.003.046
1.729.823
-
Cash
-
-
-
-
-
15.674
33.437
5.788
4.899
-
Shareholders Funds
-
-
-
-
-
25.288
176.117
235.252
419.057
-
Social Capital
-
-
-
-
-
41
40
41
40
-
Debts
-
-
-
-
-
266.485
424.191
1.079.966
1.840.200
-
Income in Advance
-
-
-
-
-
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
"4619 - 4619"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.255.618 euro in 2023 which includes Inventories of
520.895 euro, Receivables of
1.729.823 euro and cash availability of
4.899 euro.
The company's Equity was valued at
419.057 euro, while total Liabilities amounted to
1.840.200 euro.
Equity increased by 184.518 euro, from 235.252 euro in 2022, to 419.057 in 2023.
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Comments - Protech Activ International S.r.l.