Financial results - PROTELECOM SRL

Financial Summary - Protelecom Srl
Unique identification code: 5604741
Registration number: J1994000906293
Nace: 6220
Sales - Ron
34.843
Net Profit - Ron
4.456
Employees
2
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Company Protelecom Srl with Fiscal Code 5604741 recorded a turnover of 2024 of 34.843, with a net profit of 4.456 and having an average number of employees of 2. 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 - Protelecom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.049 31.951 31.069 24.300 48.488 43.677 30.888 29.282 44.165 34.843
Total Income - EUR 20.400 32.274 31.810 24.532 48.491 43.705 30.894 29.306 44.192 35.344
Total Expenses - EUR 17.693 21.606 22.647 19.467 28.331 28.507 24.388 26.001 32.586 30.546
Gross Profit/Loss - EUR 2.707 10.668 9.163 5.064 20.160 15.198 6.506 3.305 11.605 4.799
Net Profit/Loss - EUR 2.094 10.345 8.845 4.817 19.668 14.786 6.197 3.016 11.170 4.456
Employees 2 2 2 2 2 2 2 2 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 -20.7%, from 44.165 euro in the year 2023, to 34.843 euro in 2024. The Net Profit decreased by -6.651 euro, from 11.170 euro in 2023, to 4.456 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 - Protelecom Srl - CUI 5604741

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 645 538 12.086 9.778 8.289 6.696 4.327 1.964 0 158
Current Assets 12.018 16.874 12.503 9.016 20.904 14.882 7.966 7.291 15.343 9.381
Inventories 3.379 3.206 2.753 2.437 2.174 1.734 1.356 1.079 955 1.324
Receivables 2.085 2.353 1.263 1.278 1.478 2.793 1.620 2.473 2.218 4.676
Cash 6.554 11.315 8.487 5.302 17.251 10.355 4.989 3.738 12.169 3.380
Shareholders Funds 10.869 10.389 14.449 14.458 24.329 18.323 8.793 5.432 12.641 4.496
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.910 7.023 10.140 4.337 4.864 3.256 3.509 3.823 2.702 5.669
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 "6220 - 6220"
CAEN Financial Year 6190
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.381 euro in 2024 which includes Inventories of 1.324 euro, Receivables of 4.676 euro and cash availability of 3.380 euro.
The company's Equity was valued at 4.496 euro, while total Liabilities amounted to 5.669 euro. Equity decreased by -8.074 euro, from 12.641 euro in 2023, to 4.496 in 2024.

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