Financial Summary -
Protehno International Investment Srl
Unique identification code:15912730
Registration number:J2003015549407
Nace:4619
Sales - Ron
1.033.872
Net Profit - Ron
192.878
Employees
3
Open Account
Company Protehno International Investment Srl with Fiscal Code 15912730
recorded a turnover of 2024 of
1.033.872,
with a net profit of
192.878
and having an average number of employees of
3.
The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Protehno International Investment Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
697.931
584.339
610.199
601.645
575.534
517.295
877.463
989.168
1.155.883
1.033.872
Total Income - EUR
698.480
584.552
610.444
603.065
576.566
518.291
877.629
999.848
1.173.500
1.058.126
Total Expenses - EUR
670.542
500.415
514.097
537.138
517.517
453.302
692.304
780.241
836.094
833.220
Gross Profit/Loss - EUR
27.938
84.137
96.347
65.927
59.049
64.989
185.325
219.608
337.406
224.905
Net Profit/Loss - EUR
14.414
72.236
83.358
59.889
53.276
60.205
177.515
209.886
311.977
192.878
Employees
3
3
3
3
3
3
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 -10.1%, from 1.155.883 euro in the year 2023, to 1.033.872 euro in 2024.
The Net Profit decreased by -117.355 euro, from 311.977 euro in 2023, to 192.878 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Protehno International Investment Srl - CUI 15912730
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
6.825
6.858
5.452
4.478
8.806
7.637
5.890
1.790
16.277
13.086
Current Assets
403.059
244.900
297.738
340.469
362.060
416.509
680.117
736.001
963.419
1.165.938
Inventories
32.771
31.954
28.959
28.217
30.117
35.584
56.396
106.836
80.682
63.733
Receivables
238.575
183.145
232.196
257.201
215.307
216.667
391.718
426.490
269.372
597.395
Cash
86.719
29.801
31.110
55.051
70.275
71.227
76.347
40.453
97.849
42.432
Shareholders Funds
246.830
161.788
135.143
192.552
233.038
278.902
438.547
345.627
656.556
845.764
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
163.667
90.550
168.512
152.395
137.827
145.245
247.460
392.164
323.140
333.259
Income in Advance
0
0
0
0
0
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
"4619 - 4619"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.165.938 euro in 2024 which includes Inventories of
63.733 euro, Receivables of
597.395 euro and cash availability of
42.432 euro.
The company's Equity was valued at
845.764 euro, while total Liabilities amounted to
333.259 euro.
Equity increased by 192.878 euro, from 656.556 euro in 2023, to 845.764 in 2024.
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