Financial results - PROTECO GROUP S.R.L.

Financial Summary - Proteco Group S.r.l.
Unique identification code: 20211525
Registration number: J26/2112/2006
Nace: 4332
Sales - Ron
12.848
Net Profit - Ron
-5.328
Employees
Open Account
Company Proteco Group S.r.l. with Fiscal Code 20211525 recorded a turnover of 2024 of 12.848, with a net profit of -5.328 and having an average number of employees of - . The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Proteco Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.528 12.302 12.297 14.971 19.218 8.761 11.138 13.876 16.837 12.848
Total Income - EUR 11.528 13.037 12.298 18.944 19.218 8.761 13.095 14.469 17.138 12.867
Total Expenses - EUR 10.953 12.477 14.229 11.203 15.482 5.804 7.384 17.835 17.293 18.194
Gross Profit/Loss - EUR 575 560 -1.932 7.740 3.736 2.958 5.711 -3.367 -155 -5.328
Net Profit/Loss - EUR 229 169 -2.301 7.168 3.160 2.713 5.417 -3.720 -732 -5.328
Employees 1 1 1 1 0 0 0 0 0 0
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 decreased by -23.3%, from 16.837 euro in the year 2023, to 12.848 euro in 2024.
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 Group S.r.l. - CUI 20211525

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 25.313 17.339 9.415
Current Assets 5.310 5.552 3.923 3.738 6.171 8.117 10.052 3.850 2.521 2.037
Inventories 3.464 4.255 1.844 3.671 5.214 5.639 5.630 2.499 12 16
Receivables 1.733 499 620 8 11 2.009 8 1.257 33 32
Cash 112 798 1.459 58 947 470 4.414 93 2.476 1.989
Shareholders Funds -6.809 -6.571 -8.760 -1.431 1.756 4.437 9.755 6.065 5.314 -43
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.119 12.122 12.683 5.169 4.415 1.698 297 23.162 14.625 11.618
Income in Advance 0 0 0 0 0 2.001 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 "4332 - 4332"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.037 euro in 2024 which includes Inventories of 16 euro, Receivables of 32 euro and cash availability of 1.989 euro.
The company's Equity was valued at -43 euro, while total Liabilities amounted to 11.618 euro. Equity decreased by -5.328 euro, from 5.314 euro in 2023, to -43 in 2024.

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