Financial results - PROTOTAL SRL

Financial Summary - Prototal Srl
Unique identification code: 22370004
Registration number: J38/865/2007
Nace: 8299
Sales - Ron
1.084.956
Net Profit - Ron
709.547
Employees
7
Open Account
Company Prototal Srl with Fiscal Code 22370004 recorded a turnover of 2024 of 1.084.956, with a net profit of 709.547 and having an average number of employees of 7. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 441.172 493.917 458.988 415.376 441.719 468.913 759.288 862.504 983.535 1.084.956
Total Income - EUR 441.193 493.949 459.012 420.453 465.209 473.988 760.738 866.113 1.001.124 1.085.093
Total Expenses - EUR 96.111 114.750 117.626 129.550 153.760 148.481 141.932 168.038 209.401 248.268
Gross Profit/Loss - EUR 345.082 379.198 341.386 290.903 311.449 325.507 618.806 698.075 791.723 836.825
Net Profit/Loss - EUR 288.530 317.978 330.839 286.698 306.797 321.582 612.830 689.933 733.691 709.547
Employees 5 5 6 6 6 7 8 8 7 7
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 10.9%, from 983.535 euro in the year 2023, to 1.084.956 euro in 2024. The Net Profit decreased by -20.044 euro, from 733.691 euro in 2023, to 709.547 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 - Prototal Srl - CUI 22370004

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.101 19.041 56.348 231.715 363.850 404.579 370.993 709.645 935.959 859.229
Current Assets 328.807 349.405 270.479 214.153 102.963 177.650 592.963 487.526 491.292 510.158
Inventories 0 0 0 0 537 1.655 3.150 0 2.134 0
Receivables 95.145 119.380 77.666 82.244 78.816 76.139 97.948 114.820 149.661 158.146
Cash 233.662 230.025 192.813 131.909 23.610 99.856 491.865 372.706 339.496 352.011
Shareholders Funds 289.135 318.577 331.417 403.079 461.593 520.401 913.072 690.469 1.385.294 1.310.405
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 67.773 49.870 15.422 42.789 59.709 61.829 50.884 512.613 47.305 64.299
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 510.158 euro in 2024 which includes Inventories of 0 euro, Receivables of 158.146 euro and cash availability of 352.011 euro.
The company's Equity was valued at 1.310.405 euro, while total Liabilities amounted to 64.299 euro. Equity decreased by -67.147 euro, from 1.385.294 euro in 2023, to 1.310.405 in 2024.

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