Financial results - PROTAGRO SRL

Financial Summary - Protagro Srl
Unique identification code: 15969842
Registration number: J17/1691/2003
Nace: 4778
Sales - Ron
395.342
Net Profit - Ron
13.984
Employees
1
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Company Protagro Srl with Fiscal Code 15969842 recorded a turnover of 2024 of 395.342, with a net profit of 13.984 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Protagro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 302.274 296.164 253.344 399.482 334.978 464.378 521.783 329.496 374.612 395.342
Total Income - EUR 304.537 294.756 253.344 404.973 335.216 465.337 522.600 333.624 378.269 399.835
Total Expenses - EUR 282.193 279.754 239.321 379.420 314.390 455.453 497.693 325.616 376.061 383.724
Gross Profit/Loss - EUR 22.345 15.002 14.023 25.553 20.825 9.885 24.907 8.008 2.208 16.111
Net Profit/Loss - EUR 19.135 12.951 12.169 22.151 18.043 6.104 20.793 5.516 -692 13.984
Employees 2 2 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 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 6.1%, from 374.612 euro in the year 2023, to 395.342 euro in 2024. The Net Profit increased by 13.984 euro, from 0 euro in 2023, to 13.984 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Protagro Srl - CUI 15969842

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.148 7.477 5.409 17.167 13.146 9.277 5.650 8.117 6.356 7.371
Current Assets 111.029 111.984 116.761 105.952 112.361 126.459 124.335 127.820 78.175 142.333
Inventories 13.598 8.582 16.179 9.006 10.839 30.108 59.817 43.660 27.321 34.241
Receivables 95.786 100.100 94.374 71.415 76.159 54.437 36.493 67.386 31.707 80.758
Cash 1.645 3.302 6.208 25.530 25.363 41.915 28.025 16.775 19.147 27.333
Shareholders Funds 64.774 60.657 71.799 92.633 86.404 66.932 65.912 53.603 52.749 60.975
Social Capital 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 56.403 58.825 50.371 30.486 39.103 68.804 64.073 82.334 31.782 88.729
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 142.333 euro in 2024 which includes Inventories of 34.241 euro, Receivables of 80.758 euro and cash availability of 27.333 euro.
The company's Equity was valued at 60.975 euro, while total Liabilities amounted to 88.729 euro. Equity increased by 8.521 euro, from 52.749 euro in 2023, to 60.975 in 2024.

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