Financial results - PROTECO CENTRUM SRL

Financial Summary - Proteco Centrum Srl
Unique identification code: 23320217
Registration number: J26/312/2008
Nace: 8622
Sales - Ron
50.226
Net Profit - Ron
13.528
Employees
1
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Company Proteco Centrum Srl with Fiscal Code 23320217 recorded a turnover of 2024 of 50.226, with a net profit of 13.528 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Proteco Centrum Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.330 27.588 29.127 29.722 28.859 25.276 34.121 40.290 41.894 50.226
Total Income - EUR 27.332 27.590 29.129 29.723 28.860 25.277 34.123 40.291 41.900 50.244
Total Expenses - EUR 15.769 17.376 17.484 19.815 19.434 15.135 20.382 21.473 26.484 35.209
Gross Profit/Loss - EUR 11.563 10.215 11.645 9.908 9.426 10.141 13.740 18.819 15.416 15.035
Net Profit/Loss - EUR 10.743 9.387 10.771 9.016 8.561 9.615 12.900 18.068 15.087 13.528
Employees 1 0 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 20.6%, from 41.894 euro in the year 2023, to 50.226 euro in 2024. The Net Profit decreased by -1.474 euro, from 15.087 euro in 2023, to 13.528 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Proteco Centrum Srl - CUI 23320217

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.340 655 994 711 438 305 0 516 327 38.162
Current Assets 12.097 10.564 12.062 9.637 11.254 10.754 20.221 19.360 18.631 14.148
Inventories 90 71 0 21 21 0 0 0 0 0
Receivables 1.833 1.659 1.767 1.005 1.481 1.293 2.177 2.906 2.854 5.331
Cash 10.174 8.834 10.296 8.610 9.752 9.461 18.045 16.454 15.777 8.816
Shareholders Funds 10.797 9.440 10.824 9.067 8.611 9.664 17.204 18.117 15.135 19.030
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.639 1.778 2.232 1.281 3.081 1.394 3.017 1.818 3.849 33.369
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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.148 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.331 euro and cash availability of 8.816 euro.
The company's Equity was valued at 19.030 euro, while total Liabilities amounted to 33.369 euro. Equity increased by 3.979 euro, from 15.135 euro in 2023, to 19.030 in 2024.

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