Financial results - PROTEGE-PAROL SRL

Financial Summary - Protege-Parol Srl
Unique identification code: 11624654
Registration number: J1999000275354
Nace: 4647
Sales - Ron
1.900.763
Net Profit - Ron
32.729
Employees
6
Open Account
Company Protege-Parol Srl with Fiscal Code 11624654 recorded a turnover of 2024 of 1.900.763, with a net profit of 32.729 and having an average number of employees of 6. The company operates in the field of Comerţ cu ridicata al mobilei (inclusiv de birou și pentru magazine), covoarelor şi a articolelor de iluminat having the NACE code 4647.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Protege-Parol Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 839.323 1.094.358 1.327.518 1.638.007 1.832.253 1.834.823 2.183.139 2.170.503 1.940.375 1.900.763
Total Income - EUR 840.901 1.095.678 1.329.717 1.638.306 1.832.851 1.839.012 2.186.509 2.171.606 1.947.570 1.901.745
Total Expenses - EUR 836.049 1.069.575 1.264.272 1.559.220 1.752.986 1.748.924 2.068.314 2.043.308 1.879.083 1.863.343
Gross Profit/Loss - EUR 4.852 26.104 65.445 79.087 79.865 90.088 118.195 128.298 68.487 38.402
Net Profit/Loss - EUR 4.109 21.940 55.005 65.201 67.855 76.725 99.926 109.207 58.516 32.729
Employees 9 8 7 8 7 7 7 6 6 6
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 -1.5%, from 1.940.375 euro in the year 2023, to 1.900.763 euro in 2024. The Net Profit decreased by -25.459 euro, from 58.516 euro in 2023, to 32.729 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 - Protege-Parol Srl - CUI 11624654

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 137.474 131.246 129.422 126.116 134.669 121.881 109.528 100.667 91.230 81.599
Current Assets 120.432 122.595 156.947 251.633 272.476 331.088 432.746 549.794 489.502 400.314
Inventories 62.285 63.682 70.368 80.945 69.281 74.753 99.260 79.266 86.368 88.443
Receivables 54.834 50.355 53.852 55.512 79.017 59.791 56.894 100.482 49.010 48.569
Cash 3.314 8.558 32.727 115.176 124.178 196.544 276.592 370.046 354.124 263.302
Shareholders Funds 85.946 77.717 114.077 123.189 124.720 199.081 229.499 163.926 221.945 86.978
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 171.960 176.123 172.520 254.916 282.788 254.850 315.050 491.961 364.216 399.993
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 "4647 - 4647"
CAEN Financial Year 4647
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 400.314 euro in 2024 which includes Inventories of 88.443 euro, Receivables of 48.569 euro and cash availability of 263.302 euro.
The company's Equity was valued at 86.978 euro, while total Liabilities amounted to 399.993 euro. Equity decreased by -133.727 euro, from 221.945 euro in 2023, to 86.978 in 2024.

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