The most important financial indicators for the company Protocol Car Company Srl - Unique Identification Number 17135738:
sales in 2023 was
56.925
euro, registering a net profit of
-2.744
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Protocol Car Company Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
18.459
24.825
24.890
24.227
30.621
30.517
27.021
27.537
28.054
56.925
Total Income - EUR
18.459
24.825
24.890
30.190
30.621
30.517
27.021
27.574
28.054
56.925
Total Expenses - EUR
22.408
14.109
13.300
21.230
29.548
23.064
22.067
19.657
24.493
59.062
Gross Profit/Loss - EUR
-3.950
10.716
11.589
8.960
1.073
7.453
4.954
7.917
3.561
-2.136
Net Profit/Loss - EUR
-4.504
9.971
11.127
8.277
766
7.148
4.684
7.674
3.359
-2.744
Employees
1
1
2
2
2
2
2
2
2
4
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.
In the last year of activity, the sales increased by 103.5%, from 28.054 euro in the year 2022, to 56.925 euro in 2023.
The Net Profit decreased by -3.349 euro, from 3.359 euro in 2022, to 0 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.368
2.977
1.733
7.189
15.119
8.312
1.763
0
0
0
Current Assets
1.384
1.068
7.453
16.413
8.328
10.467
18.974
27.270
31.929
41.668
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
959
969
7.427
14.449
7.734
9.846
9.706
9.271
15.126
27.047
Cash
425
98
26
1.964
594
621
9.268
17.999
16.803
14.621
Shareholders Funds
-25.870
-16.115
-4.823
3.536
4.237
11.303
15.773
23.098
26.528
37.647
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
38.065
25.870
19.661
25.569
19.210
7.475
4.963
4.172
5.400
4.021
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
"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
41.668 euro in 2023 which includes Inventories of
0 euro, Receivables of
27.047 euro and cash availability of
14.621 euro.
The company's Equity was valued at
37.647 euro, while total Liabilities amounted to
4.021 euro.
Equity increased by 11.199 euro, from 26.528 euro in 2022, to 37.647 in 2023.
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