The most important financial indicators for the company Proto S.r.l. - Unique Identification Number 20492811:
sales in 2023 was
-
euro, registering a net profit of
2.890
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al fructelor si legumelor having the NACE code 4631.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Proto S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
446.613
566.103
554.468
613.394
660.657
737.834
173.257
0
0
0
Total Income - EUR
447.477
566.220
554.469
613.624
660.657
738.145
173.255
0
30.068
3.660
Total Expenses - EUR
369.813
409.028
387.313
416.717
458.933
523.907
118.812
9.422
9.544
221
Gross Profit/Loss - EUR
77.663
157.192
167.156
196.907
201.725
214.238
54.443
-9.422
20.524
3.440
Net Profit/Loss - EUR
66.174
132.041
140.411
165.399
195.118
206.856
52.649
-9.422
19.622
2.890
Employees
2
2
2
2
2
3
1
1
1
0
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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.870
173
13
22.502
28.919
22.129
14.682
7.484
0
0
Current Assets
160.423
218.971
153.337
291.922
343.745
547.944
585.644
2.067
30.469
33.653
Inventories
411
1.525
859
62
1.253
1.073
0
0
0
0
Receivables
75.245
55.557
37.595
94.690
182.148
83.897
45
93
0
0
Cash
84.767
161.890
114.882
197.170
160.343
462.974
585.598
1.974
30.469
33.653
Shareholders Funds
128.129
198.821
140.465
303.487
357.533
557.465
599.546
9.113
28.764
31.566
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
39.171
20.473
12.912
11.126
15.397
12.876
871
528
1.705
2.087
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
"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
33.653 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
33.653 euro.
The company's Equity was valued at
31.566 euro, while total Liabilities amounted to
2.087 euro.
Equity increased by 2.890 euro, from 28.764 euro in 2022, to 31.566 in 2023.
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Comments - Proto S.r.l.