The most important financial indicators for the company Protreking Srl - Unique Identification Number 21019472:
sales in 2023 was
96.688
euro, registering a net profit of
13.013
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu echipamente de transport pe apa having the NACE code 7734.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -6.6%, from 103.822 euro in the year 2022, to 96.688 euro in 2023.
The Net Profit increased by 2.202 euro, from 10.844 euro in 2022, to 13.013 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
126.816 euro in 2023 which includes Inventories of
69.330 euro, Receivables of
43.698 euro and cash availability of
13.788 euro.
The company's Equity was valued at
116.305 euro, while total Liabilities amounted to
42.174 euro.
Equity increased by 13.013 euro, from 103.606 euro in 2022, to 116.305 in 2023.
The Debt Ratio was 26.4% in the year 2023.
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