Financial results - PROTEU S.R.L.

Financial Summary - Proteu S.r.l.
Unique identification code: 14939410
Registration number: J26/817/2002
Nace: 4532
Sales - Ron
103.866
Net Profit - Ron
-2.847
Employee
2
The most important financial indicators for the company Proteu S.r.l. - Unique Identification Number 14939410: sales in 2023 was 103.866 euro, registering a net profit of -2.847 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Proteu S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 128.733 139.963 150.185 144.458 129.043 127.179 100.194 109.977 101.600 103.866
Total Income - EUR 130.093 140.526 150.186 146.659 131.195 135.608 100.194 113.967 106.670 103.866
Total Expenses - EUR 127.340 145.079 140.945 144.332 129.736 132.232 105.673 112.095 104.879 105.696
Gross Profit/Loss - EUR 2.753 -4.553 9.241 2.327 1.459 3.376 -5.479 1.872 1.791 -1.830
Net Profit/Loss - EUR 2.178 -4.553 8.321 521 147 2.018 -6.250 747 744 -2.847
Employees 3 3 3 2 2 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 2.5%, from 101.600 euro in the year 2022, to 103.866 euro in 2023. The Net Profit decreased by -741 euro, from 744 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Proteu S.r.l. - CUI 14939410

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.395 7.228 6.929 28.379 23.645 19.055 14.641 10.353 6.409 5.572
Current Assets 32.464 26.493 36.103 17.706 13.969 10.402 8.659 20.253 21.900 27.483
Inventories 20.304 19.578 18.584 12.476 9.387 7.864 6.124 17.354 18.309 20.009
Receivables 1.846 1.190 1.035 570 159 156 153 0 0 1.945
Cash 10.314 5.726 16.484 4.659 4.423 2.382 2.382 2.899 3.590 5.529
Shareholders Funds 7.371 683 8.996 4.455 4.520 6.451 79 825 1.571 -1.281
Social Capital 714 720 713 701 688 674 662 647 649 647
Debts 32.488 33.039 34.036 41.630 33.093 23.006 23.220 29.781 26.738 34.336
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.483 euro in 2023 which includes Inventories of 20.009 euro, Receivables of 1.945 euro and cash availability of 5.529 euro.
The company's Equity was valued at -1.281 euro, while total Liabilities amounted to 34.336 euro. Equity decreased by -2.847 euro, from 1.571 euro in 2022, to -1.281 in 2023.

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