The most important financial indicators for the company Proteco Centrum Srl - Unique Identification Number 23320217:
sales in 2023 was
41.894
euro, registering a net profit of
15.087
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.
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 4.3%, from 40.290 euro in the year 2022, to 41.894 euro in 2023.
The Net Profit decreased by -2.927 euro, from 18.068 euro in 2022, to 15.087 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.001
1.340
655
994
711
438
305
0
516
327
Current Assets
9.139
12.097
10.564
12.062
9.637
11.254
10.754
20.221
19.360
18.631
Inventories
175
90
71
0
21
21
0
0
0
0
Receivables
2.717
1.833
1.659
1.767
1.005
1.481
1.293
2.177
2.906
2.854
Cash
6.247
10.174
8.834
10.296
8.610
9.752
9.461
18.045
16.454
15.777
Shareholders Funds
9.314
10.797
9.440
10.824
9.067
8.611
9.664
17.204
18.117
15.135
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.826
2.639
1.778
2.232
1.281
3.081
1.394
3.017
1.818
3.849
Income in Advance
0
0
0
0
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
"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
18.631 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.854 euro and cash availability of
15.777 euro.
The company's Equity was valued at
15.135 euro, while total Liabilities amounted to
3.849 euro.
Equity decreased by -2.927 euro, from 18.117 euro in 2022, to 15.135 in 2023.
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Comments - Proteco Centrum Srl