Financial results - PROTRANSCOM SRL

Financial Summary - Protranscom Srl
Unique identification code: 2702400
Registration number: J29/3453/1992
Nace: 5630
Sales - Ron
12.665
Net Profit - Ron
-4.107
Employees
1
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Company Protranscom Srl with Fiscal Code 2702400 recorded a turnover of 2024 of 12.665, with a net profit of -4.107 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Protranscom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.067 11.476 10.595 10.266 9.004 4.960 7.166 9.172 13.118 12.665
Total Income - EUR 9.067 11.476 10.595 10.266 9.004 5.809 7.166 9.172 13.118 12.665
Total Expenses - EUR 9.937 12.123 11.665 13.300 12.500 9.753 10.527 11.899 15.210 16.392
Gross Profit/Loss - EUR -869 -647 -1.069 -3.034 -3.496 -3.943 -3.362 -2.727 -2.093 -3.727
Net Profit/Loss - EUR -1.141 -877 -1.175 -3.137 -3.586 -3.980 -3.362 -2.727 -2.210 -4.107
Employees 1 1 1 1 0 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 decreased by -2.9%, from 13.118 euro in the year 2023, to 12.665 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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PROTRANSCOM SRL

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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 - Protranscom Srl - CUI 2702400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.482 2.846 1.730 605 463 174 1.067 169 840 765
Inventories 718 67 224 275 49 32 168 27 273 333
Receivables 37 36 36 35 0 0 432 47 17 56
Cash 2.728 2.743 1.471 295 413 142 467 95 551 375
Shareholders Funds 2.377 1.476 275 -2.866 -6.397 -10.256 -13.390 -16.158 -18.319 -22.323
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.105 1.370 1.455 3.471 6.859 10.429 14.457 16.326 19.159 23.088
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 765 euro in 2024 which includes Inventories of 333 euro, Receivables of 56 euro and cash availability of 375 euro.
The company's Equity was valued at -22.323 euro, while total Liabilities amounted to 23.088 euro. Equity decreased by -4.107 euro, from -18.319 euro in 2023, to -22.323 in 2024.

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