Financial results - PROTAGRO SRL

Financial Summary - Protagro Srl
Unique identification code: 15969842
Registration number: J17/1691/2003
Nace: 4778
Sales - Ron
374.612
Net Profit - Ron
-692
Employee
1
The most important financial indicators for the company Protagro Srl - Unique Identification Number 15969842: sales in 2023 was 374.612 euro, registering a net profit of -692 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.
Sales - Ron320K302K296K253K399K335K464K522K329K375K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Protagro Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 320.299 302.274 296.164 253.344 399.482 334.978 464.378 521.783 329.496 374.612
Total Income - EUR 322.168 304.537 294.756 253.344 404.973 335.216 465.337 522.600 333.624 378.269
Total Expenses - EUR 305.569 282.193 279.754 239.321 379.420 314.390 455.453 497.693 325.616 376.061
Gross Profit/Loss - EUR 16.599 22.345 15.002 14.023 25.553 20.825 9.885 24.907 8.008 2.208
Net Profit/Loss - EUR 13.937 19.135 12.951 12.169 22.151 18.043 6.104 20.793 5.516 -692
Employees 2 2 2 1 1 1 1 1 1 1
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 14.0%, from 329.496 euro in the year 2022, to 374.612 euro in 2023. The Net Profit decreased by -5.500 euro, from 5.516 euro in 2022, to 0 in the last year.
Sales - Ron320K302K296K253K399K335K464K522K329K375K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron14K19K13K12K22K18K6.1K21K5.5K-69220142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees222111111120142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.944 10.148 7.477 5.409 17.167 13.146 9.277 5.650 8.117 6.356
Current Assets 59.077 111.029 111.984 116.761 105.952 112.361 126.459 124.335 127.820 78.175
Inventories 14.350 13.598 8.582 16.179 9.006 10.839 30.108 59.817 43.660 27.321
Receivables 38.686 95.786 100.100 94.374 71.415 76.159 54.437 36.493 67.386 31.707
Cash 6.041 1.645 3.302 6.208 25.530 25.363 41.915 28.025 16.775 19.147
Shareholders Funds 51.531 64.774 60.657 71.799 92.633 86.404 66.932 65.912 53.603 52.749
Social Capital 45 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097
Debts 19.490 56.403 58.825 50.371 30.486 39.103 68.804 64.073 82.334 31.782
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 78.175 euro in 2023 which includes Inventories of 27.321 euro, Receivables of 31.707 euro and cash availability of 19.147 euro.
The company's Equity was valued at 52.749 euro, while total Liabilities amounted to 31.782 euro. Equity decreased by -692 euro, from 53.603 euro in 2022, to 52.749 in 2023.

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