Financial results - PROTI GRUP SRL

Financial Summary - Proti Grup Srl
Unique identification code: 4105069
Registration number: J1993001285226
Nace: 6820
Sales - Ron
91.257
Net Profit - Ron
12.440
Employees
2
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Company Proti Grup Srl with Fiscal Code 4105069 recorded a turnover of 2024 of 91.257, with a net profit of 12.440 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Proti Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.136 58.352 57.651 60.801 74.661 59.796 72.629 89.408 84.200 91.257
Total Income - EUR 62.610 58.750 57.651 60.801 74.767 60.207 72.638 89.428 84.760 91.475
Total Expenses - EUR 49.693 52.022 43.283 42.245 53.207 40.522 49.449 64.664 61.048 76.291
Gross Profit/Loss - EUR 12.917 6.728 14.368 18.556 21.559 19.685 23.189 24.764 23.712 15.184
Net Profit/Loss - EUR 11.039 6.141 13.791 17.948 20.812 19.082 22.462 23.868 22.863 12.440
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 increased by 9.0%, from 84.200 euro in the year 2023, to 91.257 euro in 2024. The Net Profit decreased by -10.296 euro, from 22.863 euro in 2023, to 12.440 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 - Proti Grup Srl - CUI 4105069

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 175.600 196.385 196.031 186.259 179.533 185.612 221.222 219.083 227.439 215.186
Current Assets 13.160 12.759 10.694 14.193 10.758 11.148 13.740 25.681 8.610 10.365
Inventories 0 0 90 0 0 359 0 2.014 20 0
Receivables 11.070 8.427 6.341 6.140 4.503 6.118 5.335 1.907 1.983 3.173
Cash 2.090 4.331 4.263 8.053 6.255 4.672 8.405 21.760 6.607 7.193
Shareholders Funds 123.976 128.852 140.463 155.833 173.627 189.418 202.100 190.943 213.227 201.740
Social Capital 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433 40.207
Debts 64.584 80.291 66.262 44.619 16.664 7.342 32.863 53.821 22.823 23.812
Income in Advance 200 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.365 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.173 euro and cash availability of 7.193 euro.
The company's Equity was valued at 201.740 euro, while total Liabilities amounted to 23.812 euro. Equity decreased by -10.296 euro, from 213.227 euro in 2023, to 201.740 in 2024.

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