Financial results - PROTECH SISTEME TEHNOLOGICE S.R.L.

Financial Summary - Protech Sisteme Tehnologice S.r.l.
Unique identification code: 20464803
Registration number: J12/117/2007
Nace: 4662
Sales - Ron
34.044
Net Profit - Ron
666
Employees
1
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Company Protech Sisteme Tehnologice S.r.l. with Fiscal Code 20464803 recorded a turnover of 2024 of 34.044, with a net profit of 666 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al maşinilor-unelte having the NACE code 4662.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Protech Sisteme Tehnologice S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.833 67.828 62.592 95.864 70.875 44.433 47.905 28.023 30.897 34.044
Total Income - EUR 60.859 68.647 63.184 96.176 71.350 44.850 48.208 29.488 31.030 34.113
Total Expenses - EUR 55.326 63.221 58.026 87.430 65.647 46.927 47.516 30.821 31.140 33.106
Gross Profit/Loss - EUR 5.533 5.426 5.158 8.746 5.703 -2.077 691 -1.333 -110 1.007
Net Profit/Loss - EUR 3.735 4.067 4.532 7.787 4.991 -2.482 220 -1.626 -419 666
Employees 1 1 1 1 1 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 increased by 10.8%, from 30.897 euro in the year 2023, to 34.044 euro in 2024. The Net Profit increased by 666 euro, from 0 euro in 2023, to 666 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Protech Sisteme Tehnologice S.r.l. - CUI 20464803

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 28.578 44.745 25.976 47.385 48.027 35.244 33.048 6.655 4.855 11.992
Inventories 0 0 0 467 164 161 135 48 303 251
Receivables 5.837 12.392 1.483 14.746 10.308 1.302 705 4.461 83 10.623
Cash 15.315 27.510 19.724 32.173 37.555 33.781 32.208 2.146 4.469 1.118
Shareholders Funds 10.145 14.109 18.402 25.851 30.342 27.285 26.900 -1.578 -1.992 -1.315
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.433 30.636 7.574 21.534 17.685 7.958 6.148 8.232 6.847 13.307
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 "4662 - 4662"
CAEN Financial Year 4662
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.992 euro in 2024 which includes Inventories of 251 euro, Receivables of 10.623 euro and cash availability of 1.118 euro.
The company's Equity was valued at -1.315 euro, while total Liabilities amounted to 13.307 euro. Equity increased by 666 euro, from -1.992 euro in 2023, to -1.315 in 2024.

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