Financial results - PROTIMA SERV SRL

Financial Summary - Protima Serv Srl
Unique identification code: 18359261
Registration number: J17/245/2006
Nace: 6820
Sales - Ron
140.370
Net Profit - Ron
31.525
Employee
1
The most important financial indicators for the company Protima Serv Srl - Unique Identification Number 18359261: sales in 2023 was 140.370 euro, registering a net profit of 31.525 euro and having an average number of 1 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 - Protima Serv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 43.570 62.675 69.109 86.555 63.141 74.676 72.985 135.187 95.961 140.370
Total Income - EUR 43.570 62.676 69.496 86.556 63.160 119.642 72.986 135.187 95.961 249.421
Total Expenses - EUR 49.286 37.547 44.395 45.487 65.026 92.794 60.404 100.667 92.075 215.452
Gross Profit/Loss - EUR -5.716 25.130 25.101 41.069 -1.866 26.847 12.582 34.519 3.887 33.969
Net Profit/Loss - EUR -5.716 23.249 23.201 34.072 -2.497 25.651 11.852 33.300 2.927 31.525
Employees 1 1 1 2 1 2 2 2 2 1
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 46.7%, from 95.961 euro in the year 2022, to 140.370 euro in 2023. The Net Profit increased by 28.607 euro, from 2.927 euro in 2022, to 31.525 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Protima Serv Srl - CUI 18359261

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 362.146 358.855 346.862 514.728 728.086 696.704 667.869 634.721 621.361 532.524
Current Assets 27.003 48.309 66.405 68.277 50.008 33.085 38.198 38.284 37.714 38.041
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 26.951 48.773 59.348 66.193 46.797 31.417 38.127 26.702 30.469 28.954
Cash 52 -465 7.056 2.084 3.210 1.668 71 11.582 7.245 9.088
Shareholders Funds 235.564 260.779 281.321 310.632 302.435 312.748 388.330 413.019 403.790 421.125
Social Capital 224.091 225.962 223.657 219.873 215.838 211.658 277.305 271.155 271.996 271.172
Debts 339.002 333.349 317.004 272.372 475.659 417.041 317.736 259.986 255.285 149.440
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 "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 38.041 euro in 2023 which includes Inventories of 0 euro, Receivables of 28.954 euro and cash availability of 9.088 euro.
The company's Equity was valued at 421.125 euro, while total Liabilities amounted to 149.440 euro. Equity increased by 18.560 euro, from 403.790 euro in 2022, to 421.125 in 2023.

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