Financial results - PROTURISM SRL

Financial Summary - Proturism Srl
Unique identification code: 22726560
Registration number: J05/2860/2007
Nace: 2223
Sales - Ron
-
Net Profit - Ron
Employees
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Company Proturism Srl with Fiscal Code 22726560 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 78.396 79.959 - 26.289 398 0 0 0 0 0
Total Income - EUR 90.677 86.484 - 36.812 6.397 5.885 174.748 0 0 0
Total Expenses - EUR 127.478 111.402 - 87.290 37.671 24.935 55.657 2 2 0
Gross Profit/Loss - EUR -36.801 -24.918 - -50.478 -31.273 -19.050 119.092 -2 -2 0
Net Profit/Loss - EUR -36.801 -24.918 - -50.742 -31.285 -19.050 119.092 -2 -2 0
Employees 7 2 - 1 1 0 0 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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PROTURISM 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 - Proturism Srl - CUI 22726560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 216.864 182.699 - 116.073 77.077 55.438 0 0 0 0
Current Assets 106.486 95.633 - 10.038 3.577 3.531 172 7.283 7.262 0
Inventories 44.670 40.040 - 0 0 0 0 0 0 0
Receivables 60.926 55.224 - 8.150 2.067 2.028 172 7.283 7.262 0
Cash 890 369 - 1.888 1.510 1.503 0 0 0 0
Shareholders Funds -112.158 -137.883 - -252.516 -278.911 -292.673 -159.660 -160.157 -159.673 -158.953
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 289.955 278.486 - 257.947 247.222 247.313 159.832 167.440 166.935 158.953
Income in Advance 145.553 137.730 - 120.679 112.343 104.328 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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 0 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -158.953 euro, while total Liabilities amounted to 158.953 euro. Equity decreased by -172 euro, from -159.673 euro in 2023, to -158.953 in 2024.

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