Financial results - PROTOS CONSULT SRL

Financial Summary - Protos Consult Srl
Unique identification code: 16969654
Registration number: J2004002533227
Nace: 4649
Sales - Ron
45.466
Net Profit - Ron
1.106
Employees
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Company Protos Consult Srl with Fiscal Code 16969654 recorded a turnover of 2024 of 45.466, with a net profit of 1.106 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Protos Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 185.467 174.776 169.421 154.674 147.800 132.362 106.187 62.540 49.771 45.466
Total Income - EUR 185.686 174.913 169.574 154.847 147.800 133.187 106.187 62.540 49.778 45.466
Total Expenses - EUR 176.081 164.740 158.139 150.945 144.478 126.093 103.188 60.508 48.327 43.544
Gross Profit/Loss - EUR 9.605 10.173 11.434 3.902 3.322 7.094 2.999 2.032 1.451 1.922
Net Profit/Loss - EUR 8.219 7.533 6.850 2.355 2.139 6.035 2.150 802 1.153 1.106
Employees 1 1 1 2 2 2 2 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 -8.1%, from 49.771 euro in the year 2023, to 45.466 euro in 2024. The Net Profit decreased by -40 euro, from 1.153 euro in 2023, to 1.106 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 - Protos Consult Srl - CUI 16969654

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 631 1.427 1.403 1.377 1.351 1.325 1.296 1.300 1.296 1.288
Current Assets 122.148 138.468 145.522 121.898 121.807 119.849 105.760 85.751 77.585 73.343
Inventories 47.026 48.621 63.046 66.220 61.316 63.549 53.886 40.423 30.628 24.249
Receivables 37.575 38.647 24.898 21.167 21.691 15.163 11.985 10.489 11.556 13.608
Cash 37.548 51.201 57.578 34.510 38.801 41.137 39.890 34.839 35.401 35.486
Shareholders Funds 52.617 52.081 58.050 49.680 48.548 53.663 56.838 57.816 58.793 59.571
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 70.162 87.815 88.875 73.595 74.610 67.510 50.218 29.235 20.087 15.060
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 "4649 - 4649"
CAEN Financial Year 4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.343 euro in 2024 which includes Inventories of 24.249 euro, Receivables of 13.608 euro and cash availability of 35.486 euro.
The company's Equity was valued at 59.571 euro, while total Liabilities amounted to 15.060 euro. Equity increased by 1.106 euro, from 58.793 euro in 2023, to 59.571 in 2024.

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