Financial results - PROTOOLS SRL

Financial Summary - Protools Srl
Unique identification code: 24067679
Registration number: J12/2689/2008
Nace: 4669
Sales - Ron
-
Net Profit - Ron
952
Employees
Open Account
Company Protools Srl with Fiscal Code 24067679 recorded a turnover of 2024 of - , with a net profit of 952 and having an average number of employees of - . The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 141.345 237.547 200.952 125.656 96.221 68.014 87.944 78.886 20.144 0
Total Income - EUR 143.827 248.698 202.499 136.870 100.614 71.148 89.313 79.152 21.774 2.834
Total Expenses - EUR 137.381 247.650 199.581 179.126 106.725 74.413 80.779 67.932 14.863 1.700
Gross Profit/Loss - EUR 6.446 1.048 2.918 -42.255 -6.111 -3.266 8.534 11.220 6.911 1.134
Net Profit/Loss - EUR 5.252 613 737 -43.622 -7.096 -3.977 7.641 10.429 6.618 952
Employees 4 2 3 3 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Protools Srl

Rating financiar

Financial Rating -
PROTOOLS SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Protools Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Protools Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Protools Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Protools Srl - CUI 24067679

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.285 15.313 14.007 7.215 4.851 997 975 978 975 970
Current Assets 58.285 89.523 90.525 58.147 45.211 45.014 35.855 33.263 35.470 34.992
Inventories 14.625 32.824 44.951 21.977 13.351 12.286 8.910 6.806 6.977 5.812
Receivables 40.857 47.559 37.377 35.377 31.846 32.597 26.666 26.391 27.614 27.493
Cash 2.804 9.141 8.198 793 14 131 279 66 878 1.687
Shareholders Funds 12.203 3.539 4.216 -39.483 -45.814 -48.923 -40.197 -29.893 -23.183 -22.101
Social Capital 2.252 2.452 2.410 2.366 2.320 2.276 2.226 2.233 2.226 2.213
Debts 54.368 101.373 100.323 104.845 95.877 94.642 76.742 63.848 59.344 57.780
Income in Advance 0 0 0 0 0 292 285 286 285 284
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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.992 euro in 2024 which includes Inventories of 5.812 euro, Receivables of 27.493 euro and cash availability of 1.687 euro.
The company's Equity was valued at -22.101 euro, while total Liabilities amounted to 57.780 euro. Equity increased by 952 euro, from -23.183 euro in 2023, to -22.101 in 2024. The Debt Ratio was 160.7% in the year 2024.

Risk Reports Prices

Reviews - Protools Srl

Comments - Protools Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.