Financial results - PROTOSOF S.R.L.

Financial Summary - Protosof S.r.l.
Unique identification code: 28207040
Registration number: J37/113/2011
Nace: 1071
Sales - Ron
29.342
Net Profit - Ron
-1.344
Employees
1
Open Account
Company Protosof S.r.l. with Fiscal Code 28207040 recorded a turnover of 2024 of 29.342, with a net profit of -1.344 and having an average number of employees of 1. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.597 41.538 38.495 39.784 35.569 42.257 28.662 33.341 28.219 29.342
Total Income - EUR 21.597 41.538 38.495 39.784 35.569 42.257 28.662 33.341 28.219 29.342
Total Expenses - EUR 21.165 37.276 36.090 38.410 36.618 42.230 25.865 32.427 30.685 30.344
Gross Profit/Loss - EUR 431 4.262 2.405 1.375 -1.049 27 2.796 914 -2.465 -1.002
Net Profit/Loss - EUR -217 3.448 2.026 977 -1.403 -395 2.523 589 -2.745 -1.344
Employees 1 1 1 0 1 1 1 1 1 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 4.6%, from 28.219 euro in the year 2023, to 29.342 euro in 2024.
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 - Protosof S.r.l. - CUI 28207040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 215 212 209 205 201 197 193 193 193 192
Current Assets 13.201 7.096 7.518 10.130 16.796 14.052 15.186 16.261 19.311 30.331
Inventories 13.102 4.957 6.216 8.651 11.536 8.615 10.285 14.009 18.543 27.865
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 99 2.138 1.303 1.479 5.260 5.437 4.901 2.252 768 2.466
Shareholders Funds -172 3.278 5.249 6.130 4.608 4.126 6.557 7.167 4.400 3.031
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.587 4.030 2.479 4.205 12.389 10.123 8.821 9.288 15.104 27.492
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 "1071 - 1071"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.331 euro in 2024 which includes Inventories of 27.865 euro, Receivables of 0 euro and cash availability of 2.466 euro.
The company's Equity was valued at 3.031 euro, while total Liabilities amounted to 27.492 euro. Equity decreased by -1.344 euro, from 4.400 euro in 2023, to 3.031 in 2024.

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