Financial results - Protrad & Consulting SRL

Financial Summary - Protrad & Consulting Srl
Unique identification code: 16667575
Registration number: J40/12898/2004
Nace: 7430
Sales - Ron
11.768
Net Profit - Ron
221
Employees
1
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Company Protrad & Consulting Srl with Fiscal Code 16667575 recorded a turnover of 2024 of 11.768, with a net profit of 221 and having an average number of employees of 1. The company operates in the field of Activităţi de traducere scrisă şi orală (interpreţi) having the NACE code 7430.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Protrad & Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.031 34.715 30.490 26.359 26.326 22.314 15.636 12.385 5.275 11.768
Total Income - EUR 36.252 35.016 30.749 26.393 26.328 22.396 15.672 12.395 14.645 11.772
Total Expenses - EUR 26.323 28.430 28.114 26.263 17.893 21.109 17.183 12.415 12.856 11.295
Gross Profit/Loss - EUR 9.929 6.585 2.635 130 8.435 1.287 -1.512 -19 1.790 477
Net Profit/Loss - EUR 8.847 5.886 1.426 -134 8.172 1.071 -1.655 -143 1.646 221
Employees 1 1 1 1 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 124.4%, from 5.275 euro in the year 2023, to 11.768 euro in 2024. The Net Profit decreased by -1.416 euro, from 1.646 euro in 2023, to 221 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 - Protrad & Consulting Srl - CUI 16667575

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.314 17.385 13.268 8.316 3.850 0 0 0 0 0
Current Assets 36.500 30.783 20.141 15.324 12.853 14.519 9.246 10.056 13.254 8.451
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 33.935 30.054 19.937 13.855 11.612 11.282 8.529 8.992 7.448 8.324
Cash 2.565 729 204 1.469 1.241 3.237 717 1.064 5.806 127
Shareholders Funds 40.746 28.401 5.267 -83 8.091 9.008 7.154 7.033 8.657 6.738
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.069 19.766 28.141 23.722 8.612 5.511 2.092 3.023 4.596 1.713
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 "7430 - 7430"
CAEN Financial Year 7430
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.451 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.324 euro and cash availability of 127 euro.
The company's Equity was valued at 6.738 euro, while total Liabilities amounted to 1.713 euro. Equity decreased by -1.871 euro, from 8.657 euro in 2023, to 6.738 in 2024.

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