Financial results - PROTEL TELECOM SRL

Financial Summary - Protel Telecom Srl
Unique identification code: 13699378
Registration number: J2001001489403
Nace: 9531
Sales - Ron
126.010
Net Profit - Ron
16.335
Employees
2
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Company Protel Telecom Srl with Fiscal Code 13699378 recorded a turnover of 2024 of 126.010, with a net profit of 16.335 and having an average number of employees of 2. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Protel Telecom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 503.832 119.093 105.979 176.292 170.841 111.607 122.115 66.818 477.668 126.010
Total Income - EUR 503.930 119.121 106.925 181.770 170.858 119.743 128.509 66.920 477.668 126.011
Total Expenses - EUR 417.336 177.211 102.947 111.521 124.890 117.762 149.142 205.488 442.345 106.318
Gross Profit/Loss - EUR 86.594 -58.090 3.978 70.249 45.968 1.982 -20.633 -138.569 35.323 19.692
Net Profit/Loss - EUR 86.594 -58.090 2.860 68.434 44.874 778 -21.918 -139.238 30.898 16.335
Employees 8 5 5 7 8 8 9 6 2 2
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 -73.5%, from 477.668 euro in the year 2023, to 126.010 euro in 2024. The Net Profit decreased by -14.390 euro, from 30.898 euro in 2023, to 16.335 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 - Protel Telecom Srl - CUI 13699378

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 75.580 68.415 66.206 64.162 57.544 42.401 68.762 62.798 0 0
Current Assets 305.150 244.905 198.791 234.579 279.578 237.137 409.535 401.202 490.678 434.648
Inventories 51.747 34.368 20.388 42.485 14.332 41.220 246.421 253.455 4.691 3.888
Receivables 245.262 209.605 177.988 190.181 265.093 192.284 160.738 148.908 482.385 429.049
Cash 8.142 932 415 1.913 153 3.633 2.376 -1.161 3.602 1.712
Shareholders Funds -23.315 -81.168 -76.935 -4.940 40.451 40.462 17.647 -121.536 -102.465 -85.557
Social Capital 11.294 11.178 10.989 10.788 10.579 10.378 10.148 10.179 40 40
Debts 404.045 394.487 341.932 303.681 296.670 239.076 460.610 604.138 593.143 520.230
Income in Advance 0 0 0 0 0 0 39 39 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 "9531 - 9531"
CAEN Financial Year 6420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 434.648 euro in 2024 which includes Inventories of 3.888 euro, Receivables of 429.049 euro and cash availability of 1.712 euro.
The company's Equity was valued at -85.557 euro, while total Liabilities amounted to 520.230 euro. Equity increased by 16.335 euro, from -102.465 euro in 2023, to -85.557 in 2024.

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