Financial results - PROTREKING SRL

Financial Summary - Protreking Srl
Unique identification code: 21019472
Registration number: J26/231/2007
Nace: 7734
Sales - Ron
66.859
Net Profit - Ron
239
Employees
1
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Company Protreking Srl with Fiscal Code 21019472 recorded a turnover of 2024 of 66.859, with a net profit of 239 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu echipamente de transport pe apă having the NACE code 7734.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 129.976 50.804 18.387 42.999 45.309 73.604 97.727 103.822 96.688 66.859
Total Income - EUR 130.468 51.071 18.803 45.099 45.580 73.708 98.439 108.123 96.931 70.115
Total Expenses - EUR 106.116 40.290 24.737 32.480 43.175 56.438 71.550 95.670 83.131 68.080
Gross Profit/Loss - EUR 24.352 10.781 -5.934 12.618 2.404 17.270 26.889 12.453 13.801 2.036
Net Profit/Loss - EUR 20.494 9.030 -6.491 11.328 1.129 15.729 24.763 10.844 13.013 239
Employees 0 0 0 0 0 0 1 1 2 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 -30.5%, from 96.688 euro in the year 2023, to 66.859 euro in 2024. The Net Profit decreased by -12.701 euro, from 13.013 euro in 2023, to 239 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PROTREKING 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 - Protreking Srl - CUI 21019472

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.996 3.992 2.015 197 4.620 5.038 6.500 27.586 32.243 32.750
Current Assets 79.970 72.054 73.480 97.498 95.758 122.603 117.306 109.753 126.816 118.721
Inventories 29.663 35.331 47.811 56.698 62.604 69.645 84.664 76.413 69.330 72.787
Receivables 11.164 35.460 25.469 36.821 22.204 43.238 29.204 24.664 43.698 34.475
Cash 39.143 1.263 200 3.979 10.950 9.721 3.438 8.676 13.788 11.459
Shareholders Funds 42.720 51.314 43.955 54.477 54.551 69.246 92.476 103.606 116.305 115.894
Social Capital 45 45 44 43 42 41 42 43 42 42
Debts 43.273 24.874 31.732 43.340 45.934 56.599 29.787 32.613 42.174 35.223
Income in Advance 0 0 0 0 0 2.001 1.661 1.436 1.202 968
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 "7734 - 7734"
CAEN Financial Year 7734
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 118.721 euro in 2024 which includes Inventories of 72.787 euro, Receivables of 34.475 euro and cash availability of 11.459 euro.
The company's Equity was valued at 115.894 euro, while total Liabilities amounted to 35.223 euro. Equity increased by 239 euro, from 116.305 euro in 2023, to 115.894 in 2024. The Debt Ratio was 23.2% in the year 2024.

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