Financial results - PROTEO COMPANY SRL

Financial Summary - Proteo Company Srl
Unique identification code: 16627759
Registration number: J40/11922/2004
Nace: 4791
Sales - Ron
6.024
Net Profit - Ron
1.284
Employees
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Company Proteo Company Srl with Fiscal Code 16627759 recorded a turnover of 2024 of 6.024, with a net profit of 1.284 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Proteo Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.268 26.303 24.227 23.772 19.177 8.926 8.051 5.984 6.580 6.024
Total Income - EUR 28.404 26.369 24.330 23.785 19.291 9.429 8.051 5.984 6.580 6.024
Total Expenses - EUR 21.051 21.550 21.114 21.809 19.552 10.784 5.843 3.773 5.640 4.506
Gross Profit/Loss - EUR 7.354 4.820 3.216 1.976 -261 -1.355 2.209 2.211 940 1.518
Net Profit/Loss - EUR 6.502 4.292 2.486 1.738 -454 -1.431 2.186 2.032 809 1.284
Employees 0 1 1 1 1 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. In the last year of activity, the sales decreased by -7.9%, from 6.580 euro in the year 2023, to 6.024 euro in 2024. The Net Profit increased by 479 euro, from 809 euro in 2023, to 1.284 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 - Proteo Company Srl - CUI 16627759

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 638 404 141 0 0 56 91 0 354 1.221
Current Assets 18.704 22.977 17.852 17.011 17.990 14.088 12.695 14.861 15.327 15.635
Inventories 14.214 14.519 16.107 13.175 13.799 11.544 10.044 10.055 9.215 10.189
Receivables 1.860 1.744 1.440 1.082 1.116 900 857 843 739 788
Cash 2.630 6.714 305 2.754 3.074 1.644 1.793 3.963 5.372 4.658
Shareholders Funds 14.114 18.262 17.155 13.207 12.497 10.829 12.775 14.847 15.611 16.807
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.228 5.119 837 3.804 5.493 3.314 11 15 70 48
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.635 euro in 2024 which includes Inventories of 10.189 euro, Receivables of 788 euro and cash availability of 4.658 euro.
The company's Equity was valued at 16.807 euro, while total Liabilities amounted to 48 euro. Equity increased by 1.284 euro, from 15.611 euro in 2023, to 16.807 in 2024.

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