Financial results - PROTAGONIST PRODEX SRL

Financial Summary - Protagonist Prodex Srl
Unique identification code: 8317790
Registration number: J20/358/1996
Nace: 4532
Sales - Ron
96.821
Net Profit - Ron
-1.614
Employees
Open Account
Company Protagonist Prodex Srl with Fiscal Code 8317790 recorded a turnover of 2024 of 96.821, with a net profit of -1.614 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Protagonist Prodex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 145.957 140.092 134.489 143.854 132.078 85.201 87.548 73.646 84.601 96.821
Total Income - EUR 148.545 144.395 152.441 155.396 161.081 86.233 87.563 146.671 119.717 96.856
Total Expenses - EUR 145.659 140.875 139.585 149.986 164.628 88.477 97.023 85.842 80.210 96.435
Gross Profit/Loss - EUR 2.885 3.519 12.855 5.410 -3.547 -2.243 -9.459 60.829 39.507 421
Net Profit/Loss - EUR 2.418 2.956 11.331 3.856 -5.158 -3.065 -9.949 59.362 38.310 -1.614
Employees 5 5 5 5 5 3 3 3 1 0
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 15.1%, from 84.601 euro in the year 2023, to 96.821 euro in 2024. The Net Profit decreased by -38.096 euro, from 38.310 euro in 2023, to 0 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 - Protagonist Prodex Srl - CUI 8317790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 459 111 86 61 21 5.059 3.962 3.052 2.035 1.151
Current Assets 201.152 200.447 194.617 188.853 174.832 165.348 159.609 171.431 185.662 185.339
Inventories 189.629 190.625 187.113 180.433 149.914 157.700 156.601 167.852 179.125 179.159
Receivables 5.365 5.483 5.393 4.934 22.246 7.220 1.882 1.975 1.300 448
Cash 6.158 4.340 2.112 3.486 2.672 428 1.127 1.605 5.237 5.732
Shareholders Funds 65.629 67.916 78.098 80.521 73.803 69.340 57.854 117.395 155.349 152.867
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 135.981 132.642 116.606 108.394 101.050 101.068 105.718 57.088 32.348 33.622
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 185.339 euro in 2024 which includes Inventories of 179.159 euro, Receivables of 448 euro and cash availability of 5.732 euro.
The company's Equity was valued at 152.867 euro, while total Liabilities amounted to 33.622 euro. Equity decreased by -1.614 euro, from 155.349 euro in 2023, to 152.867 in 2024.

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