Company Protehnic Grup S.r.l. with Fiscal Code 15473830
recorded a turnover of 2024 of
89.803,
with a net profit of
-24.437
and having an average number of employees of
3.
The company operates in the field of Instalarea maşinilor şi echipamentelor industriale having the NACE code 3320.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Protehnic Grup S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
130.245
91.634
95.773
129.210
143.431
134.835
117.783
97.658
120.090
89.803
Total Income - EUR
130.252
91.643
95.833
130.370
143.431
134.794
117.783
98.160
120.269
89.803
Total Expenses - EUR
105.564
97.175
85.862
116.865
130.053
121.510
100.263
84.760
108.398
113.468
Gross Profit/Loss - EUR
24.687
-5.533
9.971
13.505
13.378
13.284
17.520
13.400
11.871
-23.665
Net Profit/Loss - EUR
20.349
-5.533
8.564
12.201
11.944
12.031
16.460
12.566
10.728
-24.437
Employees
5
5
5
5
5
4
3
3
3
3
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 -24.8%, from 120.090 euro in the year 2023, to 89.803 euro in 2024.
The Net Profit decreased by -10.668 euro, from 10.728 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Protehnic Grup S.r.l.
Financial Rating - PROTEHNIC GRUP S.R.L.
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Financial Rating
Payment Limits - Protehnic Grup S.r.l.
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Prob. of insolvency - Protehnic Grup S.r.l.
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Insolvency Probability
Financial Reports - Protehnic Grup S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Protehnic Grup S.r.l. - CUI 15473830
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
133
132
130
831
7.311
6.156
4.153
3.033
24.126
18.705
Current Assets
70.152
47.019
45.886
56.785
77.027
65.915
74.308
80.065
60.582
23.913
Inventories
1.713
10.443
11.997
11.741
20.360
14.661
9.823
11.212
9.525
6.643
Receivables
42.785
32.423
29.292
27.842
39.003
28.121
28.135
32.015
32.860
8.554
Cash
25.654
4.153
4.598
17.203
17.665
23.133
36.350
36.839
18.197
8.716
Shareholders Funds
31.309
14.324
8.826
20.866
32.405
43.822
53.853
60.502
54.985
30.240
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
38.620
32.828
33.194
33.875
52.013
28.249
24.608
22.595
29.723
12.377
Income in Advance
356
4.064
3.995
2.876
-80
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
"3320 - 3320"
CAEN Financial Year
3320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
23.913 euro in 2024 which includes Inventories of
6.643 euro, Receivables of
8.554 euro and cash availability of
8.716 euro.
The company's Equity was valued at
30.240 euro, while total Liabilities amounted to
12.377 euro.
Equity decreased by -24.437 euro, from 54.985 euro in 2023, to 30.240 in 2024.
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