Financial results - PROTEHNICA SRL

Financial Summary - Protehnica Srl
Unique identification code: 8912568
Registration number: J1996002604135
Nace: 4614
Sales - Ron
1.652.788
Net Profit - Ron
118.799
Employees
9
Open Account
Company Protehnica Srl with Fiscal Code 8912568 recorded a turnover of 2024 of 1.652.788, with a net profit of 118.799 and having an average number of employees of 9. The company operates in the field of Intermedieri în comerţul cu maşini, echipamente industriale, nave şi avioane having the NACE code 4614.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Protehnica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 664.619 629.067 687.237 962.611 1.068.574 807.530 964.531 1.057.974 1.064.696 1.652.788
Total Income - EUR 681.994 637.875 689.501 966.940 1.073.153 811.893 969.377 1.062.796 1.077.952 1.658.357
Total Expenses - EUR 627.173 634.892 659.729 884.038 978.345 768.066 884.635 974.385 982.336 1.516.226
Gross Profit/Loss - EUR 54.821 2.983 29.772 82.903 94.807 43.827 84.742 88.410 95.616 142.131
Net Profit/Loss - EUR 45.703 246 18.759 73.263 78.648 35.859 75.248 74.426 79.643 118.799
Employees 9 9 11 11 11 11 9 9 10 9
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 56.1%, from 1.064.696 euro in the year 2023, to 1.652.788 euro in 2024. The Net Profit increased by 39.601 euro, from 79.643 euro in 2023, to 118.799 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Protehnica Srl - CUI 8912568

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.038 25.530 27.136 33.439 16.665 9.342 18.289 22.944 85.880 37.321
Current Assets 283.108 256.254 284.976 239.973 330.021 285.125 405.682 366.660 415.585 529.822
Inventories 89.520 97.873 83.020 96.275 100.827 154.657 144.480 169.056 189.881 245.307
Receivables 108.804 80.065 137.256 118.487 187.545 133.856 259.018 165.999 143.432 124.931
Cash 84.473 78.009 64.397 24.915 41.299 -3.753 1.828 31.247 81.916 159.196
Shareholders Funds 100.117 76.797 94.019 147.142 192.174 164.062 181.350 129.183 208.435 172.646
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 208.274 205.486 211.276 125.394 148.958 126.533 242.186 258.498 292.563 395.019
Income in Advance 0 0 7.146 1.211 5.900 4.158 783 2.330 896 30
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 "4614 - 4614"
CAEN Financial Year 4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 529.822 euro in 2024 which includes Inventories of 245.307 euro, Receivables of 124.931 euro and cash availability of 159.196 euro.
The company's Equity was valued at 172.646 euro, while total Liabilities amounted to 395.019 euro. Equity decreased by -34.624 euro, from 208.435 euro in 2023, to 172.646 in 2024. The Debt Ratio was 69.6% in the year 2024.

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