Financial results - PROTERM-LINE SRL

Financial Summary - Proterm-Line Srl
Unique identification code: 13364801
Registration number: J06/255/2000
Nace: 3109
Sales - Ron
2.662.354
Net Profit - Ron
266.660
Employees
31
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Company Proterm-Line Srl with Fiscal Code 13364801 recorded a turnover of 2024 of 2.662.354, with a net profit of 266.660 and having an average number of employees of 31. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Proterm-Line Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.327.217 1.502.797 1.575.949 1.463.204 1.634.157 1.802.481 1.875.055 2.268.383 2.158.878 2.662.354
Total Income - EUR 1.370.890 1.507.380 1.616.125 1.508.472 1.712.929 1.816.374 1.927.048 2.371.896 2.210.217 2.757.575
Total Expenses - EUR 1.203.744 1.278.181 1.452.498 1.458.629 1.666.744 1.684.667 1.732.232 1.977.010 2.044.157 2.439.686
Gross Profit/Loss - EUR 167.146 229.199 163.627 49.843 46.185 131.708 194.816 394.886 166.060 317.889
Net Profit/Loss - EUR 138.298 213.714 143.665 40.301 36.393 113.141 170.356 342.503 140.353 266.660
Employees 21 24 27 27 28 30 30 30 29 31
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 24.0%, from 2.158.878 euro in the year 2023, to 2.662.354 euro in 2024. The Net Profit increased by 127.091 euro, from 140.353 euro in 2023, to 266.660 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Proterm-Line Srl - CUI 13364801

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 403.601 352.534 312.129 269.456 722.738 788.429 643.361 605.298 604.039 545.617
Current Assets 362.906 335.281 488.787 1.067.929 364.689 369.160 363.076 512.392 530.210 608.088
Inventories 211.378 216.640 234.119 204.986 205.901 235.972 215.539 230.048 373.760 433.507
Receivables 45.537 0 103.643 702.104 112.586 18.649 15.663 48.301 51.843 88.967
Cash 105.991 118.641 151.025 160.839 46.202 114.539 131.874 234.042 104.607 85.614
Shareholders Funds 569.359 550.826 647.846 626.958 606.015 543.011 568.040 460.457 588.354 781.995
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 197.148 136.989 153.626 366.518 184.957 360.553 225.998 480.279 403.086 261.423
Income in Advance 0 0 0 344.335 296.454 254.025 212.399 176.954 142.810 110.288
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 608.088 euro in 2024 which includes Inventories of 433.507 euro, Receivables of 88.967 euro and cash availability of 85.614 euro.
The company's Equity was valued at 781.995 euro, while total Liabilities amounted to 261.423 euro. Equity increased by 196.929 euro, from 588.354 euro in 2023, to 781.995 in 2024. The Debt Ratio was 22.7% in the year 2024.

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