Financial results - PROTOLEA AC TRANS SRL

Financial Summary - Protolea Ac Trans Srl
Unique identification code: 36743340
Registration number: J35/3112/2016
Nace: 4941
Sales - Ron
87.052
Net Profit - Ron
16.774
Employees
1
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Company Protolea Ac Trans Srl with Fiscal Code 36743340 recorded a turnover of 2021 of 87.052, with a net profit of 16.774 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Protolea Ac Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 35.059 49.102 51.956 68.828 87.536 - - -
Total Income - EUR - - 36.932 49.595 52.508 69.551 88.314 - - -
Total Expenses - EUR - - 35.080 45.896 55.361 42.679 70.676 - - -
Gross Profit/Loss - EUR - - 1.852 3.699 -2.853 26.872 17.638 - - -
Net Profit/Loss - EUR - - 1.488 3.208 -3.372 26.235 16.867 - - -
Employees - - 1 1 1 1 1 - - -
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 30.1%, from 68.828 euro in the year 2020, to 87.536 euro in 2021. The Net Profit decreased by -8.786 euro, from 26.235 euro in 2020, to 16.867 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 - Protolea Ac Trans Srl - CUI 36743340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 19.511 15.221 11.070 7.419 3.906 - - -
Current Assets - - 10.464 11.663 17.771 36.242 82.052 - - -
Inventories - - 0 0 0 0 0 - - -
Receivables - - 4.841 8.235 17.378 18.107 56.766 - - -
Cash - - 5.622 3.429 393 18.135 25.285 - - -
Shareholders Funds - - 1.503 4.683 1.220 27.432 43.690 - - -
Social Capital - - 44 43 42 41 40 - - -
Debts - - 28.537 22.201 27.621 16.229 42.268 - - -
Income in Advance - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.052 euro in 2021 which includes Inventories of 0 euro, Receivables of 56.766 euro and cash availability of 25.285 euro.
The company's Equity was valued at 43.690 euro, while total Liabilities amounted to 42.268 euro. Equity increased by 16.867 euro, from 27.432 euro in 2020, to 43.690 in 2021.

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