The most important financial indicators for the company Proti Grup Srl - Unique Identification Number 4105069:
sales in 2023 was
84.200
euro, registering a net profit of
22.863
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Proti Grup Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
60.749
58.136
58.352
57.651
60.801
74.661
59.796
72.629
89.408
84.200
Total Income - EUR
60.774
62.610
58.750
57.651
60.801
74.767
60.207
72.638
89.428
84.760
Total Expenses - EUR
56.364
49.693
52.022
43.283
42.245
53.207
40.522
49.449
64.664
61.048
Gross Profit/Loss - EUR
4.409
12.917
6.728
14.368
18.556
21.559
19.685
23.189
24.764
23.712
Net Profit/Loss - EUR
2.586
11.039
6.141
13.791
17.948
20.812
19.082
22.462
23.868
22.863
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. 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 decreased by -5.5%, from 89.408 euro in the year 2022, to 84.200 euro in 2023.
The Net Profit decreased by -933 euro, from 23.868 euro in 2022, to 22.863 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
186.529
175.600
196.385
196.031
186.259
179.533
185.612
221.222
219.083
227.439
Current Assets
15.035
13.160
12.759
10.694
14.193
10.758
11.148
13.740
25.681
8.610
Inventories
8
0
0
90
0
0
359
0
2.014
20
Receivables
8.614
11.070
8.427
6.341
6.140
4.503
6.118
5.335
1.907
1.983
Cash
6.414
2.090
4.331
4.263
8.053
6.255
4.672
8.405
21.760
6.607
Shareholders Funds
112.002
123.976
128.852
140.463
155.833
173.627
189.418
202.100
190.943
213.227
Social Capital
44.622
44.994
44.535
43.782
42.978
42.146
41.347
40.430
40.556
40.433
Debts
88.762
64.584
80.291
66.262
44.619
16.664
7.342
32.863
53.821
22.823
Income in Advance
800
200
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
"6820 - 6820"
CAEN Financial Year
3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.610 euro in 2023 which includes Inventories of
20 euro, Receivables of
1.983 euro and cash availability of
6.607 euro.
The company's Equity was valued at
213.227 euro, while total Liabilities amounted to
22.823 euro.
Equity increased by 22.863 euro, from 190.943 euro in 2022, to 213.227 in 2023.
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Comments - Proti Grup Srl