Financial results - PROTRANSIF S.R.L.

Financial Summary - Protransif S.r.l.
Unique identification code: 18080592
Registration number: J21/534/2005
Nace: 4711
Sales - Ron
84.934
Net Profit - Ron
2.481
Employees
2
Open Account
Company Protransif S.r.l. with Fiscal Code 18080592 recorded a turnover of 2024 of 84.934, with a net profit of 2.481 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Protransif S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.287 62.960 74.010 74.162 74.541 48.292 70.936 105.089 115.092 84.934
Total Income - EUR 25.324 63.149 74.010 74.162 74.668 48.292 70.936 105.226 115.579 84.935
Total Expenses - EUR 22.782 58.492 54.802 53.565 59.258 48.313 61.747 81.139 91.129 81.654
Gross Profit/Loss - EUR 2.543 4.657 19.209 20.597 15.410 -20 9.189 24.087 24.450 3.281
Net Profit/Loss - EUR 1.783 4.120 18.417 19.906 14.665 -475 8.494 23.036 23.362 2.481
Employees 1 0 3 2 3 2 3 3 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 decreased by -25.8%, from 115.092 euro in the year 2023, to 84.934 euro in 2024. The Net Profit decreased by -20.751 euro, from 23.362 euro in 2023, to 2.481 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 - Protransif S.r.l. - CUI 18080592

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 124 123 121 119 116 114 112 112 35.628 23.974
Current Assets 19.873 23.422 22.531 42.357 54.718 51.523 56.030 52.264 63.742 69.772
Inventories 5.334 3.814 8.848 12.684 18.544 22.995 31.095 38.849 45.129 49.547
Receivables 9.692 13.820 6.911 6.277 3.416 3.571 3.647 1.933 7.260 8.585
Cash 4.847 5.787 6.772 23.396 32.758 24.958 21.287 11.483 11.353 11.640
Shareholders Funds 17.841 4.165 17.331 38.028 51.956 50.497 52.513 50.099 69.266 58.048
Social Capital 45 45 44 43 0 0 0 0 0 0
Debts 2.156 19.380 5.322 4.448 2.879 1.141 3.628 2.278 30.104 35.699
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.772 euro in 2024 which includes Inventories of 49.547 euro, Receivables of 8.585 euro and cash availability of 11.640 euro.
The company's Equity was valued at 58.048 euro, while total Liabilities amounted to 35.699 euro. Equity decreased by -10.831 euro, from 69.266 euro in 2023, to 58.048 in 2024.

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