Financial results - PROTESAN SERV SRL

Financial Summary - Protesan Serv Srl
Unique identification code: 13051600
Registration number: J2000000466080
Nace: 7499
Sales - Ron
587.354
Net Profit - Ron
-12.291
Employees
24
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Company Protesan Serv Srl with Fiscal Code 13051600 recorded a turnover of 2024 of 587.354, with a net profit of -12.291 and having an average number of employees of 24. The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Protesan Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 503.565 439.276 434.909 443.474 447.024 429.930 445.363 480.193 578.528 587.354
Total Income - EUR 506.038 439.798 442.485 443.698 447.336 430.225 445.444 482.070 579.084 592.633
Total Expenses - EUR 458.838 433.522 424.066 436.800 442.297 435.329 446.003 460.546 527.380 604.925
Gross Profit/Loss - EUR 47.199 6.277 18.420 6.898 5.039 -5.104 -558 21.523 51.704 -12.291
Net Profit/Loss - EUR 36.950 2.198 13.642 2.461 566 -9.181 -4.924 16.804 46.301 -12.291
Employees 29 29 28 28 28 28 26 25 24 24
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 2.1%, from 578.528 euro in the year 2023, to 587.354 euro in 2024. The Net Profit decreased by -46.042 euro, from 46.301 euro in 2023, to 0 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 - Protesan Serv Srl - CUI 13051600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 143.292 128.260 118.032 137.795 121.913 115.535 104.622 98.491 99.348 130.399
Current Assets 155.242 131.482 131.105 112.933 128.462 123.153 113.869 128.387 175.642 135.909
Inventories 11.552 10.473 9.233 8.968 8.628 5.210 6.098 4.359 -147 1.316
Receivables 70.077 74.104 71.640 73.727 75.704 75.357 68.086 75.717 97.931 107.953
Cash 51.283 24.323 27.842 24.588 38.277 36.549 33.820 42.520 71.553 20.148
Shareholders Funds 229.992 211.986 205.819 204.503 201.108 188.115 170.933 179.751 217.336 195.464
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 69.300 48.845 43.709 46.226 49.267 50.573 47.675 49.687 57.654 70.844
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 "7499 - 7499"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 135.909 euro in 2024 which includes Inventories of 1.316 euro, Receivables of 107.953 euro and cash availability of 20.148 euro.
The company's Equity was valued at 195.464 euro, while total Liabilities amounted to 70.844 euro. Equity decreased by -20.657 euro, from 217.336 euro in 2023, to 195.464 in 2024.

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