Financial results - PROTOTAL S.R.L.

Financial Summary - Prototal S.r.l.
Unique identification code: 23630668
Registration number: J17/696/2008
Nace: 4941
Sales - Ron
66.629
Net Profit - Ron
30.958
Employees
2
Open Account
Company Prototal S.r.l. with Fiscal Code 23630668 recorded a turnover of 2024 of 66.629, with a net profit of 30.958 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 81.266 123.184 44.284 98.441 91.220 35.888 62.272 71.445 61.368 66.629
Total Income - EUR 81.266 123.185 46.715 98.441 91.252 35.888 63.121 72.053 114.334 66.629
Total Expenses - EUR 67.303 93.716 39.553 93.549 48.171 31.346 37.475 43.730 74.729 34.727
Gross Profit/Loss - EUR 13.963 29.469 7.162 4.892 43.080 4.542 25.646 28.323 39.605 31.902
Net Profit/Loss - EUR 11.728 25.172 4.620 3.908 42.168 4.183 25.027 27.617 38.633 30.958
Employees 3 5 5 2 4 1 2 2 2 2
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 9.2%, from 61.368 euro in the year 2023, to 66.629 euro in 2024. The Net Profit decreased by -7.460 euro, from 38.633 euro in 2023, to 30.958 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 S.r.l. - CUI 23630668

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.555 21.941 33.051 30.550 36.822 26.719 85.775 128.389 94.253 50.791
Current Assets 92.548 88.867 59.020 107.865 115.084 131.108 91.051 116.884 170.408 147.399
Inventories 24 316 375 2.470 2.986 2.929 5.190 5.206 5.191 3.900
Receivables 82.478 86.585 47.183 103.612 81.413 98.596 66.882 90.673 122.531 92.610
Cash 10.046 1.966 11.462 1.782 30.685 29.584 18.979 21.004 42.687 50.889
Shareholders Funds 42.031 66.775 69.752 72.379 113.145 115.183 124.263 152.266 190.437 187.720
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 69.071 44.033 28.513 72.115 44.723 48.494 52.563 93.006 74.224 10.470
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 147.399 euro in 2024 which includes Inventories of 3.900 euro, Receivables of 92.610 euro and cash availability of 50.889 euro.
The company's Equity was valued at 187.720 euro, while total Liabilities amounted to 10.470 euro. Equity decreased by -1.652 euro, from 190.437 euro in 2023, to 187.720 in 2024.

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