Financial results - PROTECTCONF TEXTILE S.R.L.

Financial Summary - Protectconf Textile S.r.l.
Unique identification code: 41134964
Registration number: J33/1063/2019
Nace: 4778
Sales - Ron
472.440
Net Profit - Ron
32.420
Employees
15
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Company Protectconf Textile S.r.l. with Fiscal Code 41134964 recorded a turnover of 2024 of 472.440, with a net profit of 32.420 and having an average number of employees of 15. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Protectconf Textile S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 151.119 321.089 356.884 411.427 479.519 472.440
Total Income - EUR - - - - 151.811 335.672 423.228 414.005 481.780 494.878
Total Expenses - EUR - - - - 119.331 277.757 323.851 334.224 392.388 448.537
Gross Profit/Loss - EUR - - - - 32.480 57.915 99.376 79.782 89.393 46.342
Net Profit/Loss - EUR - - - - 27.930 54.681 96.216 76.271 86.412 32.420
Employees - - - - 0 17 21 17 0 15
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 -0.9%, from 479.519 euro in the year 2023, to 472.440 euro in 2024. The Net Profit decreased by -53.509 euro, from 86.412 euro in 2023, to 32.420 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 - Protectconf Textile S.r.l. - CUI 41134964

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 42.417 40.105 36.968 43.953 42.132
Current Assets - - - - 144.068 202.349 318.187 359.979 395.657 209.500
Inventories - - - - 65.054 84.065 87.232 60.340 107.899 117.499
Receivables - - - - 78.343 79.556 196.897 255.769 283.685 85.973
Cash - - - - 672 38.727 34.059 43.869 4.072 6.028
Shareholders Funds - - - - 27.972 82.123 175.482 177.172 238.961 80.155
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 116.096 162.643 182.810 219.775 200.648 171.476
Income in Advance - - - - 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 209.500 euro in 2024 which includes Inventories of 117.499 euro, Receivables of 85.973 euro and cash availability of 6.028 euro.
The company's Equity was valued at 80.155 euro, while total Liabilities amounted to 171.476 euro. Equity decreased by -157.470 euro, from 238.961 euro in 2023, to 80.155 in 2024.

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