Financial results - PROTON SRL

Financial Summary - Proton Srl
Unique identification code: 15505621
Registration number: J29/976/2003
Nace: 6202
Sales - Ron
109.687
Net Profit - Ron
2.647
Employees
1
Open Account
Company Proton Srl with Fiscal Code 15505621 recorded a turnover of 2024 of 109.687, with a net profit of 2.647 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.010 37.948 36.610 55.543 51.428 51.675 47.108 43.563 127.467 109.687
Total Income - EUR 37.034 62.168 36.672 55.543 58.180 54.257 50.760 43.563 127.467 109.691
Total Expenses - EUR 34.228 62.771 27.063 53.943 47.710 47.699 48.403 42.268 122.972 104.867
Gross Profit/Loss - EUR 2.806 -602 9.609 1.601 10.469 6.558 2.357 1.294 4.495 4.824
Net Profit/Loss - EUR 2.355 -602 8.454 1.044 9.954 6.052 1.896 859 3.221 2.647
Employees 0 0 0 0 2 2 2 2 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 -13.5%, from 127.467 euro in the year 2023, to 109.687 euro in 2024. The Net Profit decreased by -555 euro, from 3.221 euro in 2023, to 2.647 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Proton Srl - CUI 15505621

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.608 30.931 29.103 23.733 25.663 29.552 25.810 19.480 45.962 43.211
Current Assets 77.363 68.567 69.527 72.763 79.553 77.260 80.976 84.161 70.863 69.569
Inventories 1.918 1.805 1.681 4.236 6.669 4.508 5.580 7.229 13.354 17.344
Receivables 38.336 38.494 36.522 39.972 44.051 37.521 41.061 70.967 43.684 44.334
Cash 37.109 28.268 31.323 28.555 28.834 35.231 34.335 5.965 13.825 7.890
Shareholders Funds 73.259 71.909 79.146 76.202 84.680 89.127 89.046 90.181 93.128 95.255
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 12.712 27.589 19.483 20.294 20.536 17.686 17.740 13.460 23.698 17.525
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 "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.569 euro in 2024 which includes Inventories of 17.344 euro, Receivables of 44.334 euro and cash availability of 7.890 euro.
The company's Equity was valued at 95.255 euro, while total Liabilities amounted to 17.525 euro. Equity increased by 2.647 euro, from 93.128 euro in 2023, to 95.255 in 2024.

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