Financial results - PROTELECONSUL SRL

Financial Summary - Proteleconsul Srl
Unique identification code: 16285150
Registration number: J2004005047400
Nace: 4650
Sales - Ron
63.898
Net Profit - Ron
15.997
Employees
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Company Proteleconsul Srl with Fiscal Code 16285150 recorded a turnover of 2024 of 63.898, with a net profit of 15.997 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al echipamentului informatic şi de telecomunicaţii having the NACE code 4650.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Proteleconsul Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.456 13.441 12.758 12.983 13.251 8.220 26.483 29.294 35.584 63.898
Total Income - EUR 8.462 13.663 12.758 16.360 13.251 8.240 26.483 29.294 35.745 63.963
Total Expenses - EUR 9.121 12.406 11.437 15.044 10.431 10.919 19.060 19.774 30.997 44.919
Gross Profit/Loss - EUR -659 1.257 1.320 1.316 2.820 -2.678 7.423 9.520 4.748 19.043
Net Profit/Loss - EUR -913 847 938 1.086 2.687 -2.761 7.280 9.227 3.668 15.997
Employees 0 0 0 0 1 1 1 1 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. In the last year of activity, the sales increased by 80.6%, from 35.584 euro in the year 2023, to 63.898 euro in 2024. The Net Profit increased by 12.349 euro, from 3.668 euro in 2023, to 15.997 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PROTELECONSUL SRL

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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 - Proteleconsul Srl - CUI 16285150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11 10 0 0 0 0 600 273 0 0
Current Assets 2.287 1.686 15.135 6.483 2.035 2.257 7.525 8.389 8.209 6.791
Inventories 0 0 11.568 2.617 0 0 0 0 43 0
Receivables 2.121 1.141 3.495 28 1.311 1.528 5.779 5.944 6.462 2.998
Cash 166 545 72 3.838 723 729 1.745 2.446 1.704 3.793
Shareholders Funds -41.617 -40.345 -38.725 -36.927 -33.525 -35.651 -27.580 -18.561 -14.837 1.243
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 43.914 42.042 53.860 43.410 35.560 37.908 35.705 27.223 23.046 5.549
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 "4650 - 4650"
CAEN Financial Year 4652
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.791 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.998 euro and cash availability of 3.793 euro.
The company's Equity was valued at 1.243 euro, while total Liabilities amounted to 5.549 euro. Equity increased by 15.997 euro, from -14.837 euro in 2023, to 1.243 in 2024.

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