2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 253.028 | 298.953 | 264.114 | 140.811 | 203.440 | 182.488 | 274.221 | 121.065 | 45.751 | 5.791 |
Total Income - EUR | 317.642 | 298.957 | 264.116 | 140.822 | 203.457 | 182.488 | 274.697 | 121.065 | 46.517 | 293.600 |
Total Expenses - EUR | 278.792 | 257.802 | 261.266 | 136.061 | 191.794 | 177.118 | 245.490 | 147.628 | 43.403 | 151.661 |
Gross Profit/Loss - EUR | 38.851 | 41.155 | 2.850 | 4.761 | 11.663 | 5.370 | 29.206 | -26.563 | 3.114 | 141.939 |
Net Profit/Loss - EUR | 33.655 | 35.077 | 473 | 3.403 | 9.628 | 3.545 | 26.847 | -27.750 | 2.672 | 139.061 |
Employees | 6 | 5 | 5 | 6 | 6 | 6 | 5 | 3 | 2 | 1 |
Check the financial reports for the company - Proterm S.r.l.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 86.468 | 225.798 | 232.191 | 221.901 | 228.629 | 238.223 | 242.103 | 254.656 | 260.658 | 267.085 |
Current Assets | 170.311 | 146.765 | 183.881 | 240.817 | 251.939 | 295.326 | 319.245 | 245.918 | 264.710 | 556.504 |
Inventories | 35.456 | 29.687 | 64.061 | 138.992 | 141.362 | 182.852 | 191.418 | 134.921 | 152.271 | 159.646 |
Receivables | 98.190 | 110.544 | 101.458 | 98.572 | 99.432 | 107.477 | 112.050 | 108.995 | 111.288 | 113.772 |
Cash | 36.665 | 6.534 | 18.362 | 3.253 | 11.145 | 4.997 | 15.777 | 2.002 | 1.152 | 283.086 |
Shareholders Funds | 219.235 | 256.142 | 25.991 | 28.955 | 38.052 | 12.064 | 35.879 | 7.333 | 10.028 | 149.059 |
Social Capital | 45 | 25.781 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 218.161 | 151.281 | 412.545 | 454.917 | 452.110 | 511.891 | 505.267 | 470.775 | 480.480 | 493.913 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "4322 - 4322" | |||||||||
CAEN Financial Year | 4322 |
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