Financial results - PROTOCOL SRL

Financial Summary - Protocol Srl
Unique identification code: 23625289
Registration number: J33/604/2008
Nace: 4719
Sales - Ron
2.442
Net Profit - Ron
-1.974
Employees
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Company Protocol Srl with Fiscal Code 23625289 recorded a turnover of 2024 of 2.442, with a net profit of -1.974 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.943 34.359 10.456 20.389 14.157 17.750 43.788 16.036 8.863 2.442
Total Income - EUR 71.811 34.427 11.882 20.528 18.915 18.657 43.967 28.811 8.863 2.442
Total Expenses - EUR 122.822 69.536 36.173 44.053 35.848 33.651 55.205 28.332 19.254 4.408
Gross Profit/Loss - EUR -51.011 -35.109 -24.291 -23.525 -16.933 -14.994 -11.238 480 -10.391 -1.966
Net Profit/Loss - EUR -51.011 -35.453 -24.913 -23.730 -17.122 -15.094 -11.682 189 -10.480 -1.974
Employees 5 2 2 2 1 1 2 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 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 -72.3%, from 8.863 euro in the year 2023, to 2.442 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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PROTOCOL SRL

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Protocol Srl

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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 Srl - CUI 23625289

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.396 16.610 10.865 5.302 371 1.675 982 616 31 0
Current Assets 101.726 108.370 113.268 106.949 114.574 105.958 109.541 108.614 109.341 110.173
Inventories 92.255 96.304 101.790 95.708 104.755 98.529 76.735 72.569 71.503 73.150
Receivables 9.474 11.509 11.441 11.080 9.825 7.066 32.383 35.933 36.825 36.994
Cash -2 557 37 160 -6 363 424 112 1.013 30
Shareholders Funds 34.745 -1.063 -25.958 -49.212 -65.381 -79.235 -89.160 -89.248 -99.457 -100.875
Social Capital 225.197 222.900 219.128 215.107 210.941 206.942 202.353 202.981 202.365 201.234
Debts 89.378 126.042 148.859 160.254 179.141 185.705 198.547 197.337 207.691 209.917
Income in Advance 0 1.253 1.231 1.209 1.185 1.163 1.137 1.141 1.137 1.131
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.173 euro in 2024 which includes Inventories of 73.150 euro, Receivables of 36.994 euro and cash availability of 30 euro.
The company's Equity was valued at -100.875 euro, while total Liabilities amounted to 209.917 euro. Equity decreased by -1.974 euro, from -99.457 euro in 2023, to -100.875 in 2024. The Debt Ratio was 190.5% in the year 2024.

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