Financial results - PROTIP SRL

Financial Summary - Protip Srl
Unique identification code: 1643896
Registration number: J1991000228174
Nace: 8210
Sales - Ron
10.874
Net Profit - Ron
-1.711
Employees
1
Open Account
Company Protip Srl with Fiscal Code 1643896 recorded a turnover of 2024 of 10.874, with a net profit of -1.711 and having an average number of employees of 1. The company operates in the field of Activităţi de secretariat şi servicii suport having the NACE code 8210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Protip Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.100 35.275 30.688 23.535 17.617 12.297 15.174 12.423 14.275 10.874
Total Income - EUR 35.100 35.275 53.138 23.535 17.617 12.331 15.223 12.460 14.276 49.983
Total Expenses - EUR 35.184 33.238 37.618 23.252 14.349 12.976 14.324 13.414 14.385 51.194
Gross Profit/Loss - EUR -85 2.037 15.519 283 3.268 -645 899 -954 -109 -1.211
Net Profit/Loss - EUR -1.138 1.685 14.988 48 3.092 -768 746 -1.063 -252 -1.711
Employees 3 3 3 2 1 1 1 1 1 1
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 decreased by -23.4%, from 14.275 euro in the year 2023, to 10.874 euro in 2024.
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 - Protip Srl - CUI 1643896

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 22.281 28.341 13.434 612 4.267 2.830 3.973 3.452 5.745 383
Inventories 15.285 21.507 10.826 201 202 213 220 239 180 261
Receivables 4.465 4.420 302 0 0 0 0 0 2.481 7
Cash 2.530 2.414 2.306 411 4.065 2.617 3.753 3.213 3.084 115
Shareholders Funds -17.554 -15.690 -437 -381 2.719 1.899 2.603 1.548 1.291 -427
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.835 44.030 13.871 992 1.548 931 1.370 1.905 4.454 810
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 "8210 - 8210"
CAEN Financial Year 8219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 383 euro in 2024 which includes Inventories of 261 euro, Receivables of 7 euro and cash availability of 115 euro.
The company's Equity was valued at -427 euro, while total Liabilities amounted to 810 euro. Equity decreased by -1.711 euro, from 1.291 euro in 2023, to -427 in 2024.

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