Financial results - PROTURNICOL 02 SRL

Financial Summary - Proturnicol 02 Srl
Unique identification code: 32934674
Registration number: J18/167/2014
Nace: 1812
Sales - Ron
13.747
Net Profit - Ron
4.091
Employee
1
The most important financial indicators for the company Proturnicol 02 Srl - Unique Identification Number 32934674: sales in 2023 was 13.747 euro, registering a net profit of 4.091 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Proturnicol 02 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.372 6.322 6.314 4.796 3.789 5.492 6.090 7.981 9.932 13.747
Total Income - EUR 2.372 6.323 6.315 4.796 3.789 5.492 6.695 7.981 9.932 13.748
Total Expenses - EUR 4.941 4.980 4.839 5.742 5.605 6.996 6.057 6.585 7.749 9.657
Gross Profit/Loss - EUR -2.569 1.342 1.476 -946 -1.816 -1.505 638 1.396 2.184 4.091
Net Profit/Loss - EUR -2.641 1.153 1.350 -997 -1.854 -1.559 577 1.396 2.184 4.091
Employees 2 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. 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 increased by 38.8%, from 9.932 euro in the year 2022, to 13.747 euro in 2023. The Net Profit increased by 1.914 euro, from 2.184 euro in 2022, to 4.091 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 123 124 123 121 119 117 114 112 619 2.358
Current Assets 409 235 514 502 116 258 766 1.402 558 2.550
Inventories 143 4 48 38 26 37 53 10 212 15
Receivables 171 107 17 114 77 31 30 1.370 68 482
Cash 95 124 449 350 13 191 683 22 278 2.053
Shareholders Funds -2.596 -1.465 -100 -1.096 -2.929 -4.456 -3.795 -2.302 -125 3.966
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 3.128 1.824 737 1.719 3.164 4.831 4.675 3.815 1.302 942
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 2.550 euro in 2023 which includes Inventories of 15 euro, Receivables of 482 euro and cash availability of 2.053 euro.
The company's Equity was valued at 3.966 euro, while total Liabilities amounted to 942 euro. Equity increased by 4.091 euro, from -125 euro in 2022, to 3.966 in 2023.

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