Financial results - PROTELCOM IMPEX S.R.L.

Financial Summary - Protelcom Impex S.r.l.
Unique identification code: 13181766
Registration number: J17/410/2000
Nace: 4722
Sales - Ron
-
Net Profit - Ron
-2.125
Employees
Open Account
Company Protelcom Impex S.r.l. with Fiscal Code 13181766 recorded a turnover of 2024 of - , with a net profit of -2.125 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al cărnii şi al produselor din carne having the NACE code 4722.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.137 13.753 29.982 17.128 5.656 1.195 713 0 0 0
Total Income - EUR 11.825 15.972 30.834 17.128 5.656 1.195 714 0 0 0
Total Expenses - EUR 18.372 21.456 31.120 25.685 14.849 3.476 2.840 2.559 3.154 2.125
Gross Profit/Loss - EUR -6.547 -5.484 -286 -8.556 -9.194 -2.281 -2.126 -2.559 -3.154 -2.125
Net Profit/Loss - EUR -7.077 -5.710 -784 -8.828 -9.292 -2.329 -2.137 -2.559 -3.154 -2.125
Employees 3 2 4 3 2 0 0 0 0 0
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.
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 - Protelcom Impex S.r.l. - CUI 13181766

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 336 189 46 0 44 0 0 0 0
Current Assets 47.287 52.513 41.747 35.735 25.036 23.417 23.569 24.211 26.165 25.637
Inventories 23.214 32.329 18.704 10.806 6.939 6.382 6.240 6.426 6.744 6.706
Receivables 8.045 16.280 18.590 18.919 16.971 16.253 16.733 17.095 17.060 17.245
Cash 16.028 3.904 4.452 6.010 1.125 783 595 690 2.362 1.686
Shareholders Funds 23.051 16.986 15.915 6.798 -2.626 -4.905 -6.934 -9.514 -12.639 -14.694
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.236 35.863 26.021 28.984 27.661 28.367 30.502 33.725 38.805 40.331
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 "4722 - 4722"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.637 euro in 2024 which includes Inventories of 6.706 euro, Receivables of 17.245 euro and cash availability of 1.686 euro.
The company's Equity was valued at -14.694 euro, while total Liabilities amounted to 40.331 euro. Equity decreased by -2.125 euro, from -12.639 euro in 2023, to -14.694 in 2024.

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