Financial results - PROTUS BISNIS SRL

Financial Summary - Protus Bisnis Srl
Unique identification code: 35788417
Registration number: J36/107/2016
Nace: 4711
Sales - Ron
99.198
Net Profit - Ron
18.550
Employees
1
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Company Protus Bisnis Srl with Fiscal Code 35788417 recorded a turnover of 2024 of 99.198, with a net profit of 18.550 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Protus Bisnis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 47.414 56.412 52.734 60.058 57.728 58.726 70.967 86.262 99.198
Total Income - EUR - 47.414 56.412 52.734 60.058 57.728 58.726 70.967 86.262 99.198
Total Expenses - EUR - 37.368 44.957 43.388 56.003 53.653 54.761 65.382 78.735 78.590
Gross Profit/Loss - EUR - 10.046 11.454 9.346 4.055 4.075 3.965 5.586 7.527 20.608
Net Profit/Loss - EUR - 8.623 9.762 7.764 3.455 3.498 3.378 4.876 6.664 18.550
Employees - 0 0 1 1 1 1 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 increased by 15.6%, from 86.262 euro in the year 2023, to 99.198 euro in 2024. The Net Profit increased by 11.923 euro, from 6.664 euro in 2023, to 18.550 in the last year.
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 - Protus Bisnis Srl - CUI 35788417

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 16.770 31.496 45.896 49.581 56.612 61.311 72.338 74.631 96.299
Inventories - 14.777 31.319 43.506 48.385 52.312 55.766 64.992 68.151 86.877
Receivables - 0 0 390 0 409 1.000 1.803 2.374 1.849
Cash - 1.993 177 2.000 1.196 3.891 4.546 5.543 4.106 7.573
Shareholders Funds - 8.668 18.283 25.711 28.668 31.622 34.299 39.281 45.826 64.120
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 8.102 13.213 20.185 20.913 24.990 27.013 33.057 28.805 32.179
Income in Advance - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.299 euro in 2024 which includes Inventories of 86.877 euro, Receivables of 1.849 euro and cash availability of 7.573 euro.
The company's Equity was valued at 64.120 euro, while total Liabilities amounted to 32.179 euro. Equity increased by 18.550 euro, from 45.826 euro in 2023, to 64.120 in 2024.

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