Financial results - PROTRADE CTM EST S.R.L.

Financial Summary - Protrade Ctm Est S.r.l.
Unique identification code: 33900475
Registration number: J08/2587/2020
Nace: 7490
Sales - Ron
-
Net Profit - Ron
-9.128
Employees
Open Account
Company Protrade Ctm Est S.r.l. with Fiscal Code 33900475 recorded a turnover of 2024 of - , with a net profit of -9.128 and having an average number of employees of - . The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Protrade Ctm Est S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.207 -1.475 11.229 80.836 17.716 28.061 280.296 12.316 0 0
Total Income - EUR 33.912 -1.389 11.287 81.964 18.285 28.405 287.298 12.758 573 2
Total Expenses - EUR 21.972 13.803 10.532 75.376 21.593 62.589 169.064 27.887 10.836 9.130
Gross Profit/Loss - EUR 11.940 -15.192 755 6.589 -3.308 -34.183 118.235 -15.129 -10.264 -9.128
Net Profit/Loss - EUR 10.932 -15.192 418 4.130 -3.856 -34.891 112.301 -15.492 -10.264 -9.128
Employees 0 0 0 1 0 8 4 0 0 0
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.
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 - Protrade Ctm Est S.r.l. - CUI 33900475

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.228 15.321 8.607 2.112 306 1.854 47.204 39.348 31.250 23.141
Current Assets 9.825 568 2.639 12.611 15.526 37.348 54.571 14.730 12.513 11.853
Inventories 0 0 0 0 0 0 9.952 0 0 0
Receivables 7.744 566 1.577 2.073 1.747 17.088 4.434 4.844 5.020 4.423
Cash 2.081 2 1.062 10.539 13.779 20.260 40.185 9.886 7.493 7.430
Shareholders Funds 25.133 9.684 9.939 13.887 9.762 -25.273 87.589 53.716 43.289 33.920
Social Capital 45 45 44 43 42 83 81 81 81 80
Debts 6.921 6.205 1.307 846 6.071 11.121 14.186 362 474 1.075
Income in Advance 0 0 0 0 0 53.354 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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.853 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.423 euro and cash availability of 7.430 euro.
The company's Equity was valued at 33.920 euro, while total Liabilities amounted to 1.075 euro. Equity decreased by -9.128 euro, from 43.289 euro in 2023, to 33.920 in 2024.

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