Financial results - PROTON SRL

Financial Summary - Proton Srl
Unique identification code: 8962639
Registration number: J02/744/1996
Nace: 4754
Sales - Ron
464.047
Net Profit - Ron
98.284
Employees
2
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Company Proton Srl with Fiscal Code 8962639 recorded a turnover of 2024 of 464.047, with a net profit of 98.284 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al articolelor şi aparatelor electrocasnice having the NACE code 4754.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 260.584 288.876 279.245 303.420 245.860 217.838 268.689 227.785 241.025 464.047
Total Income - EUR 260.305 288.903 284.190 310.966 246.827 219.900 270.987 228.550 241.061 468.697
Total Expenses - EUR 224.667 254.111 235.200 238.957 219.128 190.890 225.663 202.061 220.414 351.860
Gross Profit/Loss - EUR 35.638 34.792 48.991 72.008 27.699 29.011 45.324 26.489 20.647 116.837
Net Profit/Loss - EUR 29.514 29.044 45.642 68.855 25.221 26.895 42.585 24.468 18.390 98.284
Employees 7 7 5 5 5 4 4 3 3 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 increased by 93.6%, from 241.025 euro in the year 2023, to 464.047 euro in 2024. The Net Profit increased by 79.996 euro, from 18.390 euro in 2023, to 98.284 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Proton Srl - CUI 8962639

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 76.360 75.265 71.385 68.758 67.426 66.148 73.015 77.799 72.849 82.546
Current Assets 158.745 203.156 213.043 254.504 237.027 223.424 189.649 218.353 210.485 300.907
Inventories 133.279 163.249 193.647 232.676 210.795 200.542 174.396 203.017 183.495 210.595
Receivables 20.024 25.089 16.308 18.168 17.360 14.556 8.147 11.999 13.775 27.146
Cash 5.443 14.818 3.088 3.660 8.872 8.325 7.106 3.337 13.215 63.166
Shareholders Funds 148.756 144.410 159.056 180.187 201.919 224.986 201.936 227.031 224.516 261.235
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 86.350 134.012 125.369 142.943 102.405 64.458 59.709 68.952 58.648 119.695
Income in Advance 0 2.153 3 132 130 127 1.019 170 170 2.565
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 "4754 - 4754"
CAEN Financial Year 4743
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 300.907 euro in 2024 which includes Inventories of 210.595 euro, Receivables of 27.146 euro and cash availability of 63.166 euro.
The company's Equity was valued at 261.235 euro, while total Liabilities amounted to 119.695 euro. Equity increased by 37.974 euro, from 224.516 euro in 2023, to 261.235 in 2024. The Debt Ratio was 31.2% in the year 2024.

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