Financial results - PROTOCOL ALEX SRL

Financial Summary - Protocol Alex Srl
Unique identification code: 16468815
Registration number: J2004008773409
Nace: 4939
Sales - Ron
636.110
Net Profit - Ron
39.938
Employees
18
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Company Protocol Alex Srl with Fiscal Code 16468815 recorded a turnover of 2024 of 636.110, with a net profit of 39.938 and having an average number of employees of 18. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Protocol Alex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 182.323 224.100 235.310 308.904 380.375 428.240 481.793 572.657 640.561 636.110
Total Income - EUR 183.095 224.682 235.982 312.938 383.565 428.365 486.486 586.678 653.108 651.455
Total Expenses - EUR 197.119 198.321 221.574 251.242 292.297 295.229 342.096 436.862 525.449 603.393
Gross Profit/Loss - EUR -14.024 26.361 14.408 61.696 91.268 133.136 144.391 149.816 127.659 48.061
Net Profit/Loss - EUR -14.024 21.568 9.751 58.567 87.433 129.061 140.110 143.530 119.281 39.938
Employees 8 10 12 13 13 14 14 13 16 18
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 -0.1%, from 640.561 euro in the year 2023, to 636.110 euro in 2024. The Net Profit decreased by -78.677 euro, from 119.281 euro in 2023, to 39.938 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Protocol Alex Srl - CUI 16468815

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 65.885 85.206 59.884 41.576 100.021 109.783 163.179 208.237 236.526 216.952
Current Assets 33.763 41.044 51.380 118.929 114.035 131.072 96.438 135.542 87.551 50.840
Inventories 21 12 58 0 0 49 80 59 955 0
Receivables 32.057 35.755 36.328 57.475 40.390 52.963 33.048 60.172 38.197 10.851
Cash 1.685 5.277 14.994 61.455 73.645 78.060 63.310 75.311 48.399 39.989
Shareholders Funds 46.729 56.130 55.517 113.065 135.090 176.828 207.405 231.725 236.769 187.331
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 53.147 70.405 55.747 47.449 79.038 64.453 52.568 112.241 88.521 92.615
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.840 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.851 euro and cash availability of 39.989 euro.
The company's Equity was valued at 187.331 euro, while total Liabilities amounted to 92.615 euro. Equity decreased by -48.115 euro, from 236.769 euro in 2023, to 187.331 in 2024.

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