Financial results - PROTON IMPEX 2000 S.R.L.

Financial Summary - Proton Impex 2000 S.r.l.
Unique identification code: 9000578
Registration number: J23/2605/2024
Nace: 4690
Sales - Ron
7.739.808
Net Profit - Ron
288.491
Employees
23
Open Account
Company Proton Impex 2000 S.r.l. with Fiscal Code 9000578 recorded a turnover of 2024 of 7.739.808, with a net profit of 288.491 and having an average number of employees of 23. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Proton Impex 2000 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.600.249 2.680.942 3.667.171 3.941.271 4.588.377 8.470.548 8.980.131 5.851.480 6.786.507 7.739.808
Total Income - EUR 3.614.386 2.725.218 3.717.127 4.028.183 4.655.808 8.622.986 9.065.112 5.975.895 6.987.473 7.790.741
Total Expenses - EUR 3.208.928 2.530.252 3.232.619 3.733.416 4.310.094 6.876.270 7.630.193 5.526.344 6.746.619 7.421.243
Gross Profit/Loss - EUR 405.458 194.966 484.508 294.767 345.715 1.746.716 1.434.918 449.550 240.854 369.498
Net Profit/Loss - EUR 347.699 159.103 404.369 246.851 283.646 1.497.358 1.253.321 388.223 213.409 288.491
Employees 12 17 19 18 21 21 27 28 27 23
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 14.7%, from 6.786.507 euro in the year 2023, to 7.739.808 euro in 2024. The Net Profit increased by 76.274 euro, from 213.409 euro in 2023, to 288.491 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Proton Impex 2000 S.r.l. - CUI 9000578

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 178.094 296.599 320.304 354.520 534.692 792.773 859.778 1.684.449 2.436.379 2.318.786
Current Assets 2.178.321 1.272.372 1.460.678 2.374.214 2.849.023 4.431.175 6.133.734 4.974.383 3.814.950 5.710.769
Inventories 238.540 236.243 323.398 410.099 876.258 1.606.663 1.151.213 1.835.592 1.068.438 887.520
Receivables 661.162 399.363 530.982 858.522 804.529 1.753.060 4.337.881 2.767.191 1.348.800 2.827.071
Cash 1.278.618 636.766 606.297 1.105.593 1.168.236 1.071.451 644.640 371.600 578.952 1.091.528
Shareholders Funds 524.279 194.140 536.106 552.612 596.711 1.579.769 1.892.016 1.464.858 1.520.051 1.816.351
Social Capital 225 445 438 430 421 413 404 406 404 402
Debts 1.832.136 1.397.160 1.257.411 2.185.610 2.845.209 3.682.827 5.128.199 5.254.285 4.767.175 6.188.081
Income in Advance 0 0 0 0 0 0 0 0 0 79.425
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.710.769 euro in 2024 which includes Inventories of 887.520 euro, Receivables of 2.827.071 euro and cash availability of 1.091.528 euro.
The company's Equity was valued at 1.816.351 euro, while total Liabilities amounted to 6.188.081 euro. Equity increased by 304.795 euro, from 1.520.051 euro in 2023, to 1.816.351 in 2024. The Debt Ratio was 76.5% in the year 2024.

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