Financial results - PROTON S.R.L.

Financial Summary - Proton S.r.l.
Unique identification code: 11550522
Registration number: J17/167/1999
Nace: 1107
Sales - Ron
7.076
Net Profit - Ron
-2.894
Employee
1
The most important financial indicators for the company Proton S.r.l. - Unique Identification Number 11550522: sales in 2023 was 7.076 euro, registering a net profit of -2.894 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Producţia de băuturi răcoritoare nealcoolice; producţia de ape minerale şi alte ape îmbuteliate having the NACE code 1107.
Sales - Ron18K48K33K45K48K53K51K34K4.1K7.1K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Proton S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 17.842 47.529 32.513 45.027 47.546 52.946 51.059 33.923 4.057 7.076
Total Income - EUR 18.511 47.529 32.513 45.053 47.796 60.195 58.171 34.024 16.190 9.844
Total Expenses - EUR 15.117 14.149 17.965 24.552 27.043 39.824 35.691 22.972 18.988 12.639
Gross Profit/Loss - EUR 3.393 33.380 14.548 20.501 20.753 20.371 22.480 11.051 -2.797 -2.796
Net Profit/Loss - EUR 2.838 31.954 14.182 20.050 20.275 19.768 21.946 10.711 -2.941 -2.894
Employees 3 2 2 2 2 2 2 2 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 75.0%, from 4.057 euro in the year 2022, to 7.076 euro in 2023.
Sales - Ron18K48K33K45K48K53K51K34K4.1K7.1K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron2.8K32K14K20K20K20K22K11K-2.9K-2.9K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees322222221120142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Proton S.r.l. - CUI 11550522

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.066 8.681 8.136 11.380 8.581 21.405 13.684 13.114 12.885 12.576
Current Assets 19.990 55.340 50.595 57.719 67.373 68.524 78.778 84.385 75.817 85.203
Inventories 0 0 2.412 4.170 3.830 4.152 5.023 2.922 1.636 1.630
Receivables 19.035 55.156 44.733 42.452 42.333 41.513 40.925 33.716 33.712 33.716
Cash 955 184 3.450 11.097 21.210 22.859 32.831 47.746 40.469 49.857
Shareholders Funds 28.588 60.780 -3.569 16.542 36.049 54.664 75.574 84.609 75.526 72.067
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 703 3.427 62.554 52.827 40.142 35.576 17.104 12.899 13.184 25.721
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 "1107 - 1107"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.203 euro in 2023 which includes Inventories of 1.630 euro, Receivables of 33.716 euro and cash availability of 49.857 euro.
The company's Equity was valued at 72.067 euro, while total Liabilities amounted to 25.721 euro. Equity decreased by -3.230 euro, from 75.526 euro in 2022, to 72.067 in 2023.

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