Financial results - PROTOOL PLASTIC CONSULTING S.R.L.

Financial Summary - Protool Plastic Consulting S.r.l.
Unique identification code: 43536305
Registration number: J19/13/2021
Nace: 3312
Sales - Ron
74.281
Net Profit - Ron
45.816
Employees
1
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Company Protool Plastic Consulting S.r.l. with Fiscal Code 43536305 recorded a turnover of 2024 of 74.281, with a net profit of 45.816 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Protool Plastic Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 18.572 68.568 68.169 74.281
Total Income - EUR - - - - - - 18.572 69.396 70.917 74.376
Total Expenses - EUR - - - - - - 4.860 12.883 12.329 26.328
Gross Profit/Loss - EUR - - - - - - 13.712 56.513 58.588 48.049
Net Profit/Loss - EUR - - - - - - 13.155 54.563 49.214 45.816
Employees - - - - - - 0 0 0 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 9.6%, from 68.169 euro in the year 2023, to 74.281 euro in 2024. The Net Profit decreased by -3.122 euro, from 49.214 euro in 2023, to 45.816 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 - Protool Plastic Consulting S.r.l. - CUI 43536305

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 706 2.476 141.381 133.526
Current Assets - - - - - - 13.254 63.245 30.048 16.702
Inventories - - - - - - 236 509 1.172 2.613
Receivables - - - - - - 2.193 4.421 4.691 5.612
Cash - - - - - - 10.825 27.898 1.946 8.478
Shareholders Funds - - - - - - 13.155 62.223 56.851 53.411
Social Capital - - - - - - 0 41 40 40
Debts - - - - - - 805 3.498 114.579 96.818
Income in Advance - - - - - - 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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.702 euro in 2024 which includes Inventories of 2.613 euro, Receivables of 5.612 euro and cash availability of 8.478 euro.
The company's Equity was valued at 53.411 euro, while total Liabilities amounted to 96.818 euro. Equity decreased by -3.122 euro, from 56.851 euro in 2023, to 53.411 in 2024.

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