The most important financial indicators for the company Protehnic Art S.r.l. - Unique Identification Number 46620116:
sales in 2023 was
234.638
euro, registering a net profit of
51.822
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.
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 372.9%, from 49.764 euro in the year 2022, to 234.638 euro in 2023.
The Net Profit increased by 43.286 euro, from 8.563 euro in 2022, to 51.822 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 -
Protehnic Art S.r.l. - CUI 46620116
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
236
0
Current Assets
-
-
-
-
-
-
-
-
37.768
96.791
Inventories
-
-
-
-
-
-
-
-
9.222
27.689
Receivables
-
-
-
-
-
-
-
-
16.072
41.120
Cash
-
-
-
-
-
-
-
-
12.474
27.983
Shareholders Funds
-
-
-
-
-
-
-
-
8.603
51.871
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
29.401
44.920
Income in Advance
-
-
-
-
-
-
-
-
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
"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
96.791 euro in 2023 which includes Inventories of
27.689 euro, Receivables of
41.120 euro and cash availability of
27.983 euro.
The company's Equity was valued at
51.871 euro, while total Liabilities amounted to
44.920 euro.
Equity increased by 43.294 euro, from 8.603 euro in 2022, to 51.871 in 2023.
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