Company Proton Production Srl with Fiscal Code 18062189
recorded a turnover of 2024 of
201.789,
with a net profit of
-192.085
and having an average number of employees of
3.
The company operates in the field of Servicii de reprezentare media having the NACE code 7312.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Proton Production Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
67.902
76.100
59.663
65.797
121.830
89.703
155.949
126.242
123.440
201.789
Total Income - EUR
91.889
83.565
61.828
73.248
124.118
90.300
156.152
126.469
127.872
202.184
Total Expenses - EUR
80.648
70.073
54.742
63.709
84.806
75.826
162.354
251.640
312.518
388.742
Gross Profit/Loss - EUR
11.241
13.492
7.085
9.539
39.312
14.474
-6.202
-125.171
-184.646
-186.559
Net Profit/Loss - EUR
9.072
12.718
6.062
8.764
38.071
13.622
-7.763
-126.436
-185.791
-192.085
Employees
10
9
4
4
5
5
9
13
4
3
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 64.4%, from 123.440 euro in the year 2023, to 201.789 euro in 2024.
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Financial Reports - Proton Production Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Proton Production Srl - CUI 18062189
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
8.814
10.520
8.493
5.388
60
3.101
12.568
12.597
12.559
38.017
Current Assets
8.179
12.578
16.218
14.739
55.585
69.436
60.121
-51.457
-221.602
-406.582
Inventories
0
4
0
0
0
0
0
0
877
872
Receivables
6.954
9.160
11.898
10.645
22.259
69.050
50.469
-69.457
-230.586
-409.529
Cash
1.225
3.415
4.321
4.095
33.326
386
9.652
18.001
8.107
2.075
Shareholders Funds
-20.639
-7.711
-1.519
7.273
45.203
57.968
8.489
-117.921
-303.354
-473.640
Social Capital
45
45
44
43
42
41
40
41
40
20.144
Debts
31.491
31.172
26.262
12.854
10.442
14.569
64.200
79.061
94.311
105.075
Income in Advance
6.257
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
"7312 - 7312"
CAEN Financial Year
7312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
-406.582 euro in 2024 which includes Inventories of
872 euro, Receivables of
-409.529 euro and cash availability of
2.075 euro.
The company's Equity was valued at
-473.640 euro, while total Liabilities amounted to
105.075 euro.
Equity decreased by -171.981 euro, from -303.354 euro in 2023, to -473.640 in 2024.
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