Financial results - PROTHALIA PROD SRL

Financial Summary - Prothalia Prod Srl
Unique identification code: 8942631
Registration number: J40/9404/1996
Nace: 7112
Sales - Ron
86.693
Net Profit - Ron
16.927
Employees
3
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Company Prothalia Prod Srl with Fiscal Code 8942631 recorded a turnover of 2024 of 86.693, with a net profit of 16.927 and having an average number of employees of 3. 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 - Prothalia Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 337.967 197.017 322.193 151.040 229.003 112.179 204.706 442.156 150.711 86.693
Total Income - EUR 339.663 196.558 323.417 152.626 231.380 114.359 206.700 446.831 163.627 91.777
Total Expenses - EUR 171.822 175.118 314.345 81.261 151.546 71.849 149.286 163.918 104.239 72.232
Gross Profit/Loss - EUR 167.841 21.440 9.072 71.365 79.834 42.511 57.413 282.913 59.388 19.545
Net Profit/Loss - EUR 141.398 18.008 4.427 69.841 77.513 41.521 55.731 279.118 57.952 16.927
Employees 4 3 4 3 3 3 0 3 3 3
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 -42.2%, from 150.711 euro in the year 2023, to 86.693 euro in 2024. The Net Profit decreased by -40.701 euro, from 57.952 euro in 2023, to 16.927 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Prothalia Prod Srl - CUI 8942631

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.485 17.341 10.224 3.419 139 1.616 10.613 13.020 4.808 2.432
Current Assets 595.318 584.177 606.909 630.539 710.142 730.159 823.345 947.286 940.815 957.083
Inventories 90 0 0 0 0 0 0 0 0 311
Receivables 380.811 285.724 253.403 157.452 243.946 247.376 229.578 212.917 222.797 232.596
Cash 214.418 298.453 353.506 473.088 466.196 482.783 593.767 734.370 613.347 617.004
Shareholders Funds 530.766 524.578 496.486 550.768 610.239 623.653 652.955 814.193 800.334 797.126
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 75.191 64.562 107.885 82.742 99.831 107.916 130.325 144.960 144.139 162.060
Income in Advance 1.340 965 593 233 0 0 50.476 951 948 314
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 957.083 euro in 2024 which includes Inventories of 311 euro, Receivables of 232.596 euro and cash availability of 617.004 euro.
The company's Equity was valued at 797.126 euro, while total Liabilities amounted to 162.060 euro. Equity increased by 1.264 euro, from 800.334 euro in 2023, to 797.126 in 2024. The Debt Ratio was 16.9% in the year 2024.

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