Financial results - PROTELCO SA

Financial Summary - Protelco Sa
Unique identification code: 8606690
Registration number: J1996000977293
Nace: 7112
Sales - Ron
5.873.258
Net Profit - Ron
1.946.548
Employees
94
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Company Protelco Sa with Fiscal Code 8606690 recorded a turnover of 2024 of 5.873.258, with a net profit of 1.946.548 and having an average number of employees of 94. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Protelco Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.313.509 1.779.609 1.830.241 2.018.841 2.166.503 2.402.631 2.265.415 2.798.756 3.878.078 5.873.258
Total Income - EUR 3.352.916 1.964.564 1.882.287 2.085.196 2.243.016 2.449.495 2.273.038 2.805.837 3.883.634 5.886.641
Total Expenses - EUR 2.360.607 1.793.132 1.798.766 1.765.652 2.059.676 1.887.116 1.947.806 2.438.180 3.060.313 3.548.468
Gross Profit/Loss - EUR 992.308 171.432 83.521 319.544 183.340 562.378 325.232 367.657 823.321 2.338.172
Net Profit/Loss - EUR 822.063 142.008 50.433 279.137 156.003 473.646 271.368 311.548 692.014 1.946.548
Employees 94 92 85 83 84 86 86 89 92 94
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 52.3%, from 3.878.078 euro in the year 2023, to 5.873.258 euro in 2024. The Net Profit increased by 1.258.402 euro, from 692.014 euro in 2023, to 1.946.548 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Protelco Sa - CUI 8606690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.100.605 1.036.647 1.125.678 1.050.369 1.025.108 1.003.978 880.319 836.603 878.900 1.051.490
Current Assets 2.237.601 1.661.780 1.310.064 1.651.511 1.307.058 1.853.939 1.599.695 1.913.066 2.375.541 3.562.823
Inventories 34.317 27.766 27.310 20.353 16.206 75.231 76.978 97.834 38.981 19.502
Receivables 2.263.589 1.833.191 1.879.834 2.214.650 1.878.997 2.121.963 1.871.926 1.883.389 1.896.190 2.804.856
Cash -60.305 -199.177 -597.079 -583.492 0 -343.255 -349.210 -68.157 440.370 738.465
Shareholders Funds 1.989.759 1.682.028 1.607.178 1.749.375 1.681.842 1.879.863 1.944.841 1.727.051 2.405.741 3.476.345
Social Capital 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433 40.207
Debts 1.129.865 1.022.645 716.214 888.153 657.045 984.647 541.426 1.045.806 853.575 1.162.233
Income in Advance 227.108 178.615 126.757 79.286 0 0 0 1.278 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.562.823 euro in 2024 which includes Inventories of 19.502 euro, Receivables of 2.804.856 euro and cash availability of 738.465 euro.
The company's Equity was valued at 3.476.345 euro, while total Liabilities amounted to 1.162.233 euro. Equity increased by 1.084.049 euro, from 2.405.741 euro in 2023, to 3.476.345 in 2024.

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