Financial results - PRO TV SRL

Financial Summary - Pro Tv Srl
Unique identification code: 2835636
Registration number: J40/24578/1992
Nace: 5911
Sales - Ron
206.322.313
Net Profit - Ron
59.485.215
Employee
932
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 - Ron133M143M156M168M170M167M168M186M193M206M20142014201520152016201620172017201820182019201920202020202120212022202220232023

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.
Sales - Ron133M143M156M168M170M167M168M186M193M206M20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron7.4M24M37M46M55M55M51M40M46M59M20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees72789686390985888188989291693220142014201520152016201620172017201820182019201920202020202120212022202220232023

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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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