Financial results - PROTOOLS SANICOM S.R.L.

Financial Summary - Protools Sanicom S.r.l.
Unique identification code: 44804376
Registration number: J40/14759/2021
Nace: 4690
Sales - Ron
147.068
Net Profit - Ron
63.993
Employees
1
Open Account
Company Protools Sanicom S.r.l. with Fiscal Code 44804376 recorded a turnover of 2024 of 147.068, with a net profit of 63.993 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Protools Sanicom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 35.285 140.220 157.567 147.068
Total Income - EUR - - - - - - 35.285 140.269 157.576 147.083
Total Expenses - EUR - - - - - - 22.087 85.863 95.944 79.843
Gross Profit/Loss - EUR - - - - - - 13.198 54.406 61.632 67.240
Net Profit/Loss - EUR - - - - - - 12.140 53.032 60.167 63.993
Employees - - - - - - 0 1 2 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 decreased by -6.1%, from 157.567 euro in the year 2023, to 147.068 euro in 2024. The Net Profit increased by 4.162 euro, from 60.167 euro in 2023, to 63.993 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 - Protools Sanicom S.r.l. - CUI 44804376

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 26 32 57 32
Current Assets - - - - - - 62.467 84.311 97.071 112.355
Inventories - - - - - - 11.748 13.104 13.441 13.118
Receivables - - - - - - 29.016 70.416 78.218 93.435
Cash - - - - - - 21.703 791 5.413 5.801
Shareholders Funds - - - - - - 12.180 53.073 60.217 64.034
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 50.313 31.270 36.911 48.353
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.355 euro in 2024 which includes Inventories of 13.118 euro, Receivables of 93.435 euro and cash availability of 5.801 euro.
The company's Equity was valued at 64.034 euro, while total Liabilities amounted to 48.353 euro. Equity increased by 4.153 euro, from 60.217 euro in 2023, to 64.034 in 2024.

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