Financial results - PRO TV SRL

Financial Summary - Pro Tv Srl
Unique identification code: 2835636
Registration number: J1992024578405
Nace: 5911
Sales - Ron
229.798.758
Net Profit - Ron
58.969.202
Employees
938
Open Account
Company Pro Tv Srl with Fiscal Code 2835636 recorded a turnover of 2024 of 229.798.758, with a net profit of 58.969.202 and having an average number of employees of 938. The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pro Tv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 143.076.886 156.066.365 168.270.813 169.878.790 167.321.186 168.265.360 185.512.200 192.811.013 206.322.313 229.798.758
Total Income - EUR 180.597.771 191.691.871 209.283.240 205.364.972 206.472.481 199.253.340 228.404.802 193.072.764 211.899.738 236.631.753
Total Expenses - EUR 157.034.690 152.410.169 150.985.947 143.141.603 141.585.818 137.514.675 177.484.807 137.268.920 141.846.578 166.750.607
Gross Profit/Loss - EUR 23.563.081 39.281.702 58.297.293 62.223.369 64.886.662 61.738.666 50.919.996 55.803.845 70.053.161 69.881.146
Net Profit/Loss - EUR 23.522.190 37.319.556 46.493.163 55.122.736 55.304.839 51.492.665 40.220.864 45.519.960 59.485.215 58.969.202
Employees 896 863 909 858 881 889 892 916 932 938
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 increased by 12.0%, from 206.322.313 euro in the year 2023, to 229.798.758 euro in 2024. The Net Profit decreased by -183.567 euro, from 59.485.215 euro in 2023, to 58.969.202 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pro Tv Srl - CUI 2835636

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 118.718.763 128.884.237 150.195.025 131.097.372 124.175.679 101.979.595 110.324.284 97.563.094 101.441.563 121.734.342
Current Assets 53.462.338 64.334.773 67.348.016 68.672.703 104.563.706 79.202.169 79.588.731 90.371.215 95.214.373 109.456.052
Inventories 50.410 31.441 37.598 24.588 52.440 13.701 8.320 7.194.892 7.731.580 10.411.204
Receivables 48.452.969 58.549.493 63.242.439 66.051.493 102.371.849 67.983.303 74.427.048 78.214.888 82.812.658 94.553.783
Cash 289.135 1.701.360 1.791.540 417.123 394.481 4.367.492 1.638.360 1.718.728 1.088.898 3.232.374
Shareholders Funds 51.689.939 89.388.452 134.369.010 115.295.913 129.529.980 143.195.021 121.326.927 74.833.953 95.509.149 96.477.178
Social Capital 86.391.507 85.510.432 84.063.451 49.212.477 48.259.422 47.344.537 46.294.627 506.945 505.408 502.583
Debts 118.775.622 101.899.106 79.061.500 79.347.890 92.952.264 29.061.568 54.595.372 98.073.139 82.526.131 112.958.677
Income in Advance 898.030 195.801 328.001 200.113 243.590 487.171 286.345 433.337 367.359 662.810
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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.456.052 euro in 2024 which includes Inventories of 10.411.204 euro, Receivables of 94.553.783 euro and cash availability of 3.232.374 euro.
The company's Equity was valued at 96.477.178 euro, while total Liabilities amounted to 112.958.677 euro. Equity increased by 1.501.804 euro, from 95.509.149 euro in 2023, to 96.477.178 in 2024. The Debt Ratio was 53.8% in the year 2024.

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