Financial results - PROTERCO SRL

Financial Summary - Proterco Srl
Unique identification code: 519718
Registration number: J19/922/1992
Nace: 4662
Sales - Ron
270.315
Net Profit - Ron
17.924
Employees
2
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Company Proterco Srl with Fiscal Code 519718 recorded a turnover of 2024 of 270.315, with a net profit of 17.924 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al maşinilor-unelte having the NACE code 4662.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 143.154 129.272 112.655 102.404 118.802 187.382 200.419 266.171 288.410 270.315
Total Income - EUR 143.236 129.303 115.247 158.311 118.917 187.469 200.491 267.704 288.579 270.562
Total Expenses - EUR 138.560 113.476 110.503 154.655 109.573 159.196 169.739 231.552 249.703 245.739
Gross Profit/Loss - EUR 4.677 15.828 4.744 3.656 9.344 28.273 30.753 36.152 38.877 24.824
Net Profit/Loss - EUR 3.289 14.825 3.636 2.072 8.393 26.529 29.165 34.219 36.330 17.924
Employees 1 2 2 1 1 2 2 2 2 2
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 decreased by -5.7%, from 288.410 euro in the year 2023, to 270.315 euro in 2024. The Net Profit decreased by -18.203 euro, from 36.330 euro in 2023, to 17.924 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Proterco Srl - CUI 519718

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 103.407 102.209 100.136 55.268 57.258 64.864 76.190 80.284 108.159 143.513
Current Assets 26.709 35.295 30.643 43.823 69.297 102.164 144.353 176.694 235.085 211.645
Inventories 3.287 17.456 8.951 21.552 46.791 71.833 102.029 135.167 151.388 162.752
Receivables 40.449 31.056 32.543 16.219 13.130 20.539 23.145 33.030 33.251 26.577
Cash -17.027 -13.217 -10.852 6.052 9.376 9.792 19.179 8.496 50.446 22.316
Shareholders Funds 50.760 65.668 61.407 62.583 69.764 94.970 117.380 151.962 187.832 204.706
Social Capital 1.575 1.559 1.532 1.504 1.475 1.447 1.415 1.419 1.415 1.407
Debts 96.797 71.972 69.505 36.508 56.791 72.082 103.175 105.016 155.412 150.454
Income in Advance 241 238 234 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 "4662 - 4662"
CAEN Financial Year 4662
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 211.645 euro in 2024 which includes Inventories of 162.752 euro, Receivables of 26.577 euro and cash availability of 22.316 euro.
The company's Equity was valued at 204.706 euro, while total Liabilities amounted to 150.454 euro. Equity increased by 17.924 euro, from 187.832 euro in 2023, to 204.706 in 2024.

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