Financial results - PROTRACTORUL SRL

Financial Summary - Protractorul Srl
Unique identification code: 34349731
Registration number: J16/584/2015
Nace: 4532
Sales - Ron
315.955
Net Profit - Ron
-39.003
Employee
The most important financial indicators for the company Protractorul Srl - Unique Identification Number 34349731: sales in 2017 was 315.955 euro, registering a net profit of -39.003 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Protractorul Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 82.933 354.161 342.127 - - - - - -
Total Income - EUR - 93.743 360.514 342.612 - - - - - -
Total Expenses - EUR - 88.148 342.335 377.501 - - - - - -
Gross Profit/Loss - EUR - 5.595 18.179 -34.889 - - - - - -
Net Profit/Loss - EUR - 4.542 14.276 -42.234 - - - - - -
Employees - 0 4 0 - - - - - -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -1.7%, from 354.161 euro in the year 2016, to 342.127 euro in 2017. The Net Profit decreased by -14.034 euro, from 14.276 euro in 2016, to 0 in the last year.

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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 - Protractorul Srl - CUI 34349731

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 2.359 56.113 40.853 - - - - - -
Current Assets - 59.457 126.172 256.243 - - - - - -
Inventories - 51.022 88.746 75.637 - - - - - -
Receivables - 5.784 18.326 81.903 - - - - - -
Cash - 2.651 19.100 98.703 - - - - - -
Shareholders Funds - 4.587 18.816 -13.886 - - - - - -
Social Capital - 45 45 9.895 - - - - - -
Debts - 57.301 164.443 311.969 - - - - - -
Income in Advance - 0 0 0 - - - - - -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 256.243 euro in 2017 which includes Inventories of 75.637 euro, Receivables of 81.903 euro and cash availability of 98.703 euro.
The company's Equity was valued at -13.886 euro, while total Liabilities amounted to 311.969 euro. Equity decreased by -32.383 euro, from 18.816 euro in 2016, to -13.886 in 2017.

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