Financial results - PROTO S.R.L.

Financial Summary - Proto S.r.l.
Unique identification code: 20492811
Registration number: J23/34/2007
Nace: 4631
Sales - Ron
-
Net Profit - Ron
-117
Employees
Open Account
Company Proto S.r.l. with Fiscal Code 20492811 recorded a turnover of 2024 of - , with a net profit of -117 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Proto S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 566.103 554.468 613.394 660.657 737.834 173.257 0 0 0 0
Total Income - EUR 566.220 554.469 613.624 660.657 738.145 173.255 0 30.068 3.660 0
Total Expenses - EUR 409.028 387.313 416.717 458.933 523.907 118.812 9.422 9.544 221 117
Gross Profit/Loss - EUR 157.192 167.156 196.907 201.725 214.238 54.443 -9.422 20.524 3.440 -117
Net Profit/Loss - EUR 132.041 140.411 165.399 195.118 206.856 52.649 -9.422 19.622 2.890 -117
Employees 2 2 2 2 3 1 1 1 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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PROTO S.R.L.

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Proto S.r.l.

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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 - Proto S.r.l. - CUI 20492811

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 173 13 22.502 28.919 22.129 14.682 7.484 0 0 0
Current Assets 218.971 153.337 291.922 343.745 547.944 585.644 2.067 30.469 33.653 32.801
Inventories 1.525 859 62 1.253 1.073 0 0 0 0 0
Receivables 55.557 37.595 94.690 182.148 83.897 45 93 0 0 0
Cash 161.890 114.882 197.170 160.343 462.974 585.598 1.974 30.469 33.653 32.801
Shareholders Funds 198.821 140.465 303.487 357.533 557.465 599.546 9.113 28.764 31.566 31.273
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.473 12.912 11.126 15.397 12.876 871 528 1.705 2.087 1.528
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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.801 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 32.801 euro.
The company's Equity was valued at 31.273 euro, while total Liabilities amounted to 1.528 euro. Equity decreased by -117 euro, from 31.566 euro in 2023, to 31.273 in 2024.

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