Financial results - PROTEHNIC BODEA S.R.L.

Financial Summary - Protehnic Bodea S.r.l.
Unique identification code: 25375871
Registration number: J12/761/2009
Nace: 7120
Sales - Ron
373.283
Net Profit - Ron
116.345
Employees
11
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Company Protehnic Bodea S.r.l. with Fiscal Code 25375871 recorded a turnover of 2024 of 373.283, with a net profit of 116.345 and having an average number of employees of 11. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 158.965 213.276 268.983 292.226 266.009 283.290 312.661 320.752 348.356 373.283
Total Income - EUR 159.620 213.580 275.696 292.961 270.268 291.046 618.096 380.988 356.309 375.143
Total Expenses - EUR 101.710 130.846 168.336 172.141 188.676 177.371 474.506 227.099 213.752 249.201
Gross Profit/Loss - EUR 57.910 82.734 107.360 120.820 81.592 113.675 143.590 153.889 142.557 125.942
Net Profit/Loss - EUR 44.418 64.509 101.179 117.891 78.907 111.027 140.834 151.251 139.573 116.345
Employees 7 8 10 12 12 10 11 10 11 11
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 increased by 7.8%, from 348.356 euro in the year 2023, to 373.283 euro in 2024. The Net Profit decreased by -22.448 euro, from 139.573 euro in 2023, to 116.345 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 Bodea S.r.l. - CUI 25375871

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 80.690 129.369 115.629 208.244 162.037 127.063 370.001 415.513 409.411 431.090
Current Assets 79.292 54.921 97.277 125.400 118.581 158.515 165.620 184.980 169.655 178.799
Inventories 1.025 1.209 1.697 166 739 2.109 6.631 757 0 0
Receivables 46.051 52.429 64.095 67.305 75.968 82.447 110.842 106.887 112.149 118.810
Cash 32.216 1.283 31.485 57.929 41.874 73.959 48.147 77.336 57.506 59.989
Shareholders Funds 123.690 64.688 115.518 165.189 139.745 131.056 163.111 197.753 236.034 276.210
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.659 119.767 97.751 169.077 141.313 118.383 373.066 403.234 343.484 333.961
Income in Advance 0 0 0 0 0 36.612 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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 178.799 euro in 2024 which includes Inventories of 0 euro, Receivables of 118.810 euro and cash availability of 59.989 euro.
The company's Equity was valued at 276.210 euro, while total Liabilities amounted to 333.961 euro. Equity increased by 41.496 euro, from 236.034 euro in 2023, to 276.210 in 2024.

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