Financial results - PROTEKA S.R.L.

Financial Summary - Proteka S.r.l.
Unique identification code: 47957722
Registration number: J2023006727407
Nace: 6220
Sales - Ron
57.436
Net Profit - Ron
46.026
Employees
1
Open Account
Company Proteka S.r.l. with Fiscal Code 47957722 recorded a turnover of 2024 of 57.436, with a net profit of 46.026 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în tehnologia informaţiei și de management (gestiune şi exploatare) a mijloacelor de calcul having the NACE code 6220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 51.601 57.436
Total Income - EUR - - - - - - - - 52.882 58.756
Total Expenses - EUR - - - - - - - - 9.469 12.142
Gross Profit/Loss - EUR - - - - - - - - 43.413 46.614
Net Profit/Loss - EUR - - - - - - - - 42.884 46.026
Employees - - - - - - - - 1 1
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 11.9%, from 51.601 euro in the year 2023, to 57.436 euro in 2024. The Net Profit increased by 3.381 euro, from 42.884 euro in 2023, to 46.026 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 - Proteka S.r.l. - CUI 47957722

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 970 241
Current Assets - - - - - - - - 43.580 47.202
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 35.154 40.087
Cash - - - - - - - - 8.426 7.115
Shareholders Funds - - - - - - - - 42.925 46.074
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 1.625 1.369
Income in Advance - - - - - - - - 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 "6220 - 6220"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.202 euro in 2024 which includes Inventories of 0 euro, Receivables of 40.087 euro and cash availability of 7.115 euro.
The company's Equity was valued at 46.074 euro, while total Liabilities amounted to 1.369 euro. Equity increased by 3.389 euro, from 42.925 euro in 2023, to 46.074 in 2024.

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