The most important financial indicators for the company Pro Tv Srl - Unique Identification Number 2835636:
sales in 2023 was
206.322.313
euro, registering a net profit of
59.485.215
euro and having an average number of
932
employees.
Firma isi desfasoara activitatea in domeniul Activitati de productie cinematografica, video si de programe de televiziune having the NACE code 5911.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Pro Tv Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
133.000.965
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
Total Income - EUR
137.235.021
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
Total Expenses - EUR
129.868.534
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
Gross Profit/Loss - EUR
7.366.487
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
Net Profit/Loss - EUR
7.366.487
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
Employees
727
896
863
909
858
881
889
892
916
932
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 7.3%, from 192.811.013 euro in the year 2022, to 206.322.313 euro in 2023.
The Net Profit increased by 14.103.291 euro, from 45.519.960 euro in 2022, to 59.485.215 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Pro Tv Srl - CUI 2835636
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
121.670.818
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
Current Assets
45.548.820
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
Inventories
38.078
50.410
31.441
37.598
24.588
52.440
13.701
8.320
7.194.892
7.731.580
Receivables
42.438.093
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
Cash
2.472.012
289.135
1.701.360
1.791.540
417.123
394.481
4.367.492
1.638.360
1.718.728
1.088.898
Shareholders Funds
13.209.354
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
Social Capital
70.951.172
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
Debts
150.353.004
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
Income in Advance
431.405
898.030
195.801
328.001
200.113
243.590
487.171
286.345
433.337
367.359
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
"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
95.214.373 euro in 2023 which includes Inventories of
7.731.580 euro, Receivables of
82.812.658 euro and cash availability of
1.088.898 euro.
The company's Equity was valued at
95.509.149 euro, while total Liabilities amounted to
82.526.131 euro.
Equity increased by 20.902.126 euro, from 74.833.953 euro in 2022, to 95.509.149 in 2023.
The Debt Ratio was 46.3% in the year 2023.
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Comments - Pro Tv Srl