Financial results - PROTEHNICA S.R.L.

Financial Summary - Protehnica S.r.l.
Unique identification code: 8912568
Registration number: J13/2604/1996
Nace: 4614
Sales - Ron
1.064.696
Net Profit - Ron
79.643
Employee
10
The most important financial indicators for the company Protehnica S.r.l. - Unique Identification Number 8912568: sales in 2023 was 1.064.696 euro, registering a net profit of 79.643 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu masini, echipamente industriale, nave si avioane having the NACE code 4614.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Protehnica S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 615.854 664.619 629.067 687.237 962.611 1.068.574 807.530 964.531 1.057.974 1.064.696
Total Income - EUR 618.636 681.994 637.875 689.501 966.940 1.073.153 811.893 969.377 1.062.796 1.077.952
Total Expenses - EUR 621.741 627.173 634.892 659.729 884.038 978.345 768.066 884.635 974.385 982.336
Gross Profit/Loss - EUR -3.105 54.821 2.983 29.772 82.903 94.807 43.827 84.742 88.410 95.616
Net Profit/Loss - EUR -4.771 45.703 246 18.759 73.263 78.648 35.859 75.248 74.426 79.643
Employees 9 9 9 11 11 11 11 9 9 10
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 0.9%, from 1.057.974 euro in the year 2022, to 1.064.696 euro in 2023. The Net Profit increased by 5.443 euro, from 74.426 euro in 2022, to 79.643 in the last year.

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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 - Protehnica S.r.l. - CUI 8912568

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 22.048 25.038 25.530 27.136 33.439 16.665 9.342 18.289 22.944 85.880
Current Assets 211.412 283.108 256.254 284.976 239.973 330.021 285.125 405.682 366.660 415.585
Inventories 105.325 89.520 97.873 83.020 96.275 100.827 154.657 144.480 169.056 189.881
Receivables 113.342 108.804 80.065 137.256 118.487 187.545 133.856 259.018 165.999 143.432
Cash -7.563 84.473 78.009 64.397 24.915 41.299 -3.753 1.828 31.247 81.916
Shareholders Funds 53.963 100.117 76.797 94.019 147.142 192.174 164.062 181.350 129.183 208.435
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 178.910 208.274 205.486 211.276 125.394 148.958 126.533 242.186 258.498 292.563
Income in Advance 1.018 0 0 7.146 1.211 5.900 4.158 783 2.330 896
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 "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 415.585 euro in 2023 which includes Inventories of 189.881 euro, Receivables of 143.432 euro and cash availability of 81.916 euro.
The company's Equity was valued at 208.435 euro, while total Liabilities amounted to 292.563 euro. Equity increased by 79.644 euro, from 129.183 euro in 2022, to 208.435 in 2023. The Debt Ratio was 58.3% in the year 2023.

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