Financial results - PROTOOLS SERVICE SRL

Financial Summary - Protools Service Srl
Unique identification code: 28180823
Registration number: J32/225/2011
Nace: 4752
Sales - Ron
646
Net Profit - Ron
-2.325
Employees
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Company Protools Service Srl with Fiscal Code 28180823 recorded a turnover of 2024 of 646, with a net profit of -2.325 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.265 34.944 26.499 17.432 22.290 12.897 10.924 9.788 3.713 646
Total Income - EUR 35.266 34.944 26.510 17.433 22.816 12.898 10.924 9.788 3.756 646
Total Expenses - EUR 28.817 30.910 23.509 16.840 24.891 13.870 10.293 7.337 3.070 2.971
Gross Profit/Loss - EUR 6.449 4.034 3.001 593 -2.075 -972 631 2.451 686 -2.325
Net Profit/Loss - EUR 5.391 3.084 1.982 70 -2.759 -1.359 325 2.162 523 -2.325
Employees 1 1 0 0 0 0 0 0 0 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 -82.5%, from 3.713 euro in the year 2023, to 646 euro in 2024. The Net Profit decreased by -520 euro, from 523 euro in 2023, to 0 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 Service Srl - CUI 28180823

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 22.533 20.112 23.045 19.258 16.283 14.781 15.009 14.614 12.479 10.087
Inventories 4.168 11.399 8.683 7.132 5.871 5.555 5.590 5.726 5.850 5.716
Receivables 4.788 2.573 4.961 4.755 5.296 1.711 935 729 633 1.074
Cash 13.577 6.140 9.401 7.371 5.115 7.515 8.484 8.159 5.997 3.297
Shareholders Funds 13.739 16.683 18.383 18.115 15.005 13.411 13.438 11.373 11.792 9.401
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.794 3.429 4.661 1.143 1.277 1.370 1.571 3.241 687 687
Income in Advance 0 0 0 0 0 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.087 euro in 2024 which includes Inventories of 5.716 euro, Receivables of 1.074 euro and cash availability of 3.297 euro.
The company's Equity was valued at 9.401 euro, while total Liabilities amounted to 687 euro. Equity decreased by -2.325 euro, from 11.792 euro in 2023, to 9.401 in 2024.

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