The most important financial indicators for the company Protech Company Srl - Unique Identification Number 15103357:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
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 -
Protech Company Srl - CUI 15103357
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
16.974
4.165
2.840
1.930
1.384
-
-
-
-
2.578
Current Assets
12.059
17.392
16.365
4.693
1.659
-
-
-
-
14.857
Inventories
6.855
12.512
0
0
0
-
-
-
-
0
Receivables
4.952
4.810
16.359
4.681
1.609
-
-
-
-
14.852
Cash
252
70
6
13
50
-
-
-
-
5
Shareholders Funds
441
-3.920
-5.944
-8.008
-9.562
-
-
-
-
-5.397
Social Capital
4.462
4.499
4.454
4.378
4.298
-
-
-
-
4.043
Debts
28.592
25.477
25.149
14.631
12.604
-
-
-
-
22.832
Income in Advance
0
0
0
0
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
"9511 - 9511"
CAEN Financial Year
9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.857 euro in 2023 which includes Inventories of
0 euro, Receivables of
14.852 euro and cash availability of
5 euro.
The company's Equity was valued at
-5.397 euro, while total Liabilities amounted to
22.832 euro.
Equity increased by 3.599 euro, from -9.562 euro in 2018, to -5.397 in 2023.
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Comments - Protech Company Srl