Financial results - PROTURNICOL 02 SRL

Financial Summary - Proturnicol 02 Srl
Unique identification code: 32934674
Registration number: J18/167/2014
Nace: 1812
Sales - Ron
11.063
Net Profit - Ron
130
Employees
1
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Company Proturnicol 02 Srl with Fiscal Code 32934674 recorded a turnover of 2024 of 11.063, with a net profit of 130 and having an average number of employees of 1. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Proturnicol 02 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.322 6.314 4.796 3.789 5.492 6.090 7.981 9.932 13.747 11.063
Total Income - EUR 6.323 6.315 4.796 3.789 5.492 6.695 7.981 9.932 13.748 11.063
Total Expenses - EUR 4.980 4.839 5.742 5.605 6.996 6.057 6.585 7.749 9.657 10.822
Gross Profit/Loss - EUR 1.342 1.476 -946 -1.816 -1.505 638 1.396 2.184 4.091 241
Net Profit/Loss - EUR 1.153 1.350 -997 -1.854 -1.559 577 1.396 2.184 4.091 130
Employees 1 1 1 1 1 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 -19.1%, from 13.747 euro in the year 2023, to 11.063 euro in 2024. The Net Profit decreased by -3.938 euro, from 4.091 euro in 2023, to 130 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 - Proturnicol 02 Srl - CUI 32934674

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 124 123 121 119 117 114 112 619 2.358 2.058
Current Assets 235 514 502 116 258 766 1.402 558 2.550 2.860
Inventories 4 48 38 26 37 53 10 212 15 36
Receivables 107 17 114 77 31 30 1.370 68 482 16
Cash 124 449 350 13 191 683 22 278 2.053 2.808
Shareholders Funds -1.465 -100 -1.096 -2.929 -4.456 -3.795 -2.302 -125 3.966 4.075
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.824 737 1.719 3.164 4.831 4.675 3.815 1.302 942 844
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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.860 euro in 2024 which includes Inventories of 36 euro, Receivables of 16 euro and cash availability of 2.808 euro.
The company's Equity was valued at 4.075 euro, while total Liabilities amounted to 844 euro. Equity increased by 130 euro, from 3.966 euro in 2023, to 4.075 in 2024.

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