Financial results - PROTPLANT 2012 SRL

Financial Summary - Protplant 2012 Srl
Unique identification code: 29760535
Registration number: J26/139/2012
Nace: 4778
Sales - Ron
1.739.979
Net Profit - Ron
55.944
Employees
2
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Company Protplant 2012 Srl with Fiscal Code 29760535 recorded a turnover of 2023 of 1.739.979, with a net profit of 55.944 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Protplant 2012 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 513.595 663.252 683.779 732.750 889.822 1.061.692 1.291.168 1.694.661 1.749.758 -
Total Income - EUR 521.583 663.496 684.858 732.946 889.963 1.061.777 1.291.350 1.694.737 1.749.917 -
Total Expenses - EUR 478.801 599.450 635.273 686.198 835.942 1.003.013 1.223.974 1.597.004 1.681.653 -
Gross Profit/Loss - EUR 42.782 64.047 49.585 46.748 54.021 58.764 67.376 97.733 68.264 -
Net Profit/Loss - EUR 35.916 53.971 41.920 39.415 45.116 49.177 52.111 84.709 56.259 -
Employees 1 2 2 2 2 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 3.6%, from 1.694.661 euro in the year 2022, to 1.749.758 euro in 2023. The Net Profit decreased by -28.193 euro, from 84.709 euro in 2022, to 56.259 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 - Protplant 2012 Srl - CUI 29760535

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.412 2.339 2.891 2.173 1.524 1.272 7.270 5.014 3.715 -
Current Assets 371.965 422.664 431.005 537.177 615.805 783.319 664.515 869.548 1.029.761 -
Inventories 186.002 142.254 121.650 127.106 91.447 114.216 33.749 116.550 29.600 -
Receivables 181.791 278.685 309.164 399.731 522.315 666.970 621.610 741.410 993.527 -
Cash 4.172 1.725 191 10.340 2.043 2.132 9.156 11.589 6.635 -
Shareholders Funds 72.650 81.345 87.787 115.412 127.238 158.769 200.975 242.550 266.210 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 301.727 343.658 346.109 423.937 490.092 625.822 470.810 632.012 767.266 -
Income in Advance 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.029.761 euro in 2023 which includes Inventories of 29.600 euro, Receivables of 993.527 euro and cash availability of 6.635 euro.
The company's Equity was valued at 266.210 euro, while total Liabilities amounted to 767.266 euro. Equity increased by 24.396 euro, from 242.550 euro in 2022, to 266.210 in 2023.

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