Financial results - PROTOCOL CAR COMPANY SRL

Financial Summary - Protocol Car Company Srl
Unique identification code: 17135738
Registration number: J23/344/2016
Nace: 4939
Sales - Ron
60.236
Net Profit - Ron
5.300
Employees
4
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Company Protocol Car Company Srl with Fiscal Code 17135738 recorded a turnover of 2024 of 60.236, with a net profit of 5.300 and having an average number of employees of 4. 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 Car Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.825 24.890 24.227 30.621 30.517 27.021 27.537 28.054 56.925 60.236
Total Income - EUR 24.825 24.890 30.190 30.621 30.517 27.021 27.574 28.054 56.925 78.036
Total Expenses - EUR 14.109 13.300 21.230 29.548 23.064 22.067 19.657 24.493 59.062 71.658
Gross Profit/Loss - EUR 10.716 11.589 8.960 1.073 7.453 4.954 7.917 3.561 -2.136 6.379
Net Profit/Loss - EUR 9.971 11.127 8.277 766 7.148 4.684 7.674 3.359 -2.744 5.300
Employees 1 2 2 2 2 2 2 2 4 4
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 increased by 6.4%, from 56.925 euro in the year 2023, to 60.236 euro in 2024. The Net Profit increased by 5.300 euro, from 0 euro in 2023, to 5.300 in the last year.
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 - Protocol Car Company Srl - CUI 17135738

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.977 1.733 7.189 15.119 8.312 1.763 0 0 0 0
Current Assets 1.068 7.453 16.413 8.328 10.467 18.974 27.270 31.929 41.668 42.985
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 969 7.427 14.449 7.734 9.846 9.706 9.271 15.126 27.047 28.630
Cash 98 26 1.964 594 621 9.268 17.999 16.803 14.621 14.355
Shareholders Funds -16.115 -4.823 3.536 4.237 11.303 15.773 23.098 26.528 37.647 38.821
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.870 19.661 25.569 19.210 7.475 4.963 4.172 5.400 4.021 4.164
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 42.985 euro in 2024 which includes Inventories of 0 euro, Receivables of 28.630 euro and cash availability of 14.355 euro.
The company's Equity was valued at 38.821 euro, while total Liabilities amounted to 4.164 euro. Equity increased by 1.384 euro, from 37.647 euro in 2023, to 38.821 in 2024.

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