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
3.026
Net Profit - Ron
-4.009
Employees
1
Open Account
Company Proton S.r.l. with Fiscal Code 11550522 recorded a turnover of 2024 of 3.026, with a net profit of -4.009 and having an average number of employees of 1. The company operates in the field of Producţia de băuturi răcoritoare nealcoolice; producţia de ape minerale şi alte ape îmbuteliate having the NACE code 1107.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Proton S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.529 32.513 45.027 47.546 52.946 51.059 33.923 4.057 7.076 3.026
Total Income - EUR 47.529 32.513 45.053 47.796 60.195 58.171 34.024 16.190 9.844 6.440
Total Expenses - EUR 14.149 17.965 24.552 27.043 39.824 35.691 22.972 18.988 12.639 10.388
Gross Profit/Loss - EUR 33.380 14.548 20.501 20.753 20.371 22.480 11.051 -2.797 -2.796 -3.947
Net Profit/Loss - EUR 31.954 14.182 20.050 20.275 19.768 21.946 10.711 -2.941 -2.894 -4.009
Employees 2 2 2 2 2 2 2 1 1 1
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 -57.0%, from 7.076 euro in the year 2023, to 3.026 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.681 8.136 11.380 8.581 21.405 13.684 13.114 12.885 12.576 12.238
Current Assets 55.340 50.595 57.719 67.373 68.524 78.778 84.385 75.817 85.203 85.455
Inventories 0 2.412 4.170 3.830 4.152 5.023 2.922 1.636 1.630 1.651
Receivables 55.156 44.733 42.452 42.333 41.513 40.925 33.716 33.712 33.716 33.528
Cash 184 3.450 11.097 21.210 22.859 32.831 47.746 40.469 49.857 50.276
Shareholders Funds 60.780 -3.569 16.542 36.049 54.664 75.574 84.609 75.526 72.067 68.090
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.427 62.554 52.827 40.142 35.576 17.104 12.899 13.184 25.721 29.604
Income in Advance 0 0 0 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 "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 85.455 euro in 2024 which includes Inventories of 1.651 euro, Receivables of 33.528 euro and cash availability of 50.276 euro.
The company's Equity was valued at 68.090 euro, while total Liabilities amounted to 29.604 euro. Equity decreased by -3.575 euro, from 72.067 euro in 2023, to 68.090 in 2024.

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