Financial results - PROTEHNIC ART S.R.L.

Financial Summary - Protehnic Art S.r.l.
Unique identification code: 46620116
Registration number: J27/1004/2022
Nace: 4619
Sales - Ron
216.856
Net Profit - Ron
43.066
Employees
2
Open Account
Company Protehnic Art S.r.l. with Fiscal Code 46620116 recorded a turnover of 2024 of 216.856, with a net profit of 43.066 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Protehnic Art S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 49.764 234.638 216.856
Total Income - EUR - - - - - - - 49.777 234.631 216.861
Total Expenses - EUR - - - - - - - 40.798 180.877 168.941
Gross Profit/Loss - EUR - - - - - - - 8.979 53.754 47.920
Net Profit/Loss - EUR - - - - - - - 8.563 51.822 43.066
Employees - - - - - - - 2 2 2
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 -7.1%, from 234.638 euro in the year 2023, to 216.856 euro in 2024. The Net Profit decreased by -8.467 euro, from 51.822 euro in 2023, to 43.066 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 - Protehnic Art S.r.l. - CUI 46620116

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 236 0 20.112
Current Assets - - - - - - - 37.768 96.791 92.438
Inventories - - - - - - - 9.222 27.689 30.576
Receivables - - - - - - - 16.072 41.120 20.861
Cash - - - - - - - 12.474 27.983 41.001
Shareholders Funds - - - - - - - 8.603 51.871 84.595
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 29.401 44.920 28.120
Income in Advance - - - - - - - 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 "4619 - 4619"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.438 euro in 2024 which includes Inventories of 30.576 euro, Receivables of 20.861 euro and cash availability of 41.001 euro.
The company's Equity was valued at 84.595 euro, while total Liabilities amounted to 28.120 euro. Equity increased by 33.014 euro, from 51.871 euro in 2023, to 84.595 in 2024.

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