Financial results - PROTERRA S.R.L.

Financial Summary - Proterra S.r.l.
Unique identification code: 15223760
Registration number: J21/62/2003
Nace: 161
Sales - Ron
304.247
Net Profit - Ron
26.048
Employees
2
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Company Proterra S.r.l. with Fiscal Code 15223760 recorded a turnover of 2024 of 304.247, with a net profit of 26.048 and having an average number of employees of 2. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Proterra S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 315.435 326.728 314.976 268.911 263.094 180.844 359.982 256.924 264.474 304.247
Total Income - EUR 390.298 304.195 319.319 283.432 289.986 171.497 406.215 350.455 237.417 312.217
Total Expenses - EUR 290.248 235.026 262.605 260.049 266.233 241.642 260.991 328.988 331.057 279.482
Gross Profit/Loss - EUR 100.050 69.169 56.714 23.383 23.753 -70.145 145.223 21.467 -93.639 32.735
Net Profit/Loss - EUR 82.949 57.607 50.859 21.231 21.679 -71.503 142.112 19.175 -95.844 26.048
Employees 5 5 5 5 4 2 3 3 3 2
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 15.7%, from 264.474 euro in the year 2023, to 304.247 euro in 2024. The Net Profit increased by 26.048 euro, from 0 euro in 2023, to 26.048 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 - Proterra S.r.l. - CUI 15223760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 79.744 73.920 87.136 251.290 224.711 190.596 177.347 239.647 237.620 213.124
Current Assets 242.559 187.228 216.127 203.848 195.081 211.084 317.283 333.873 235.826 231.175
Inventories 128.083 98.380 82.985 108.035 121.966 74.937 123.607 226.752 143.377 126.273
Receivables 49.624 12.575 66.337 68.133 59.894 38.062 41.430 53.989 73.150 55.710
Cash 64.852 76.273 66.806 27.680 13.221 98.085 152.246 53.132 19.299 49.193
Shareholders Funds 162.239 145.933 62.180 82.269 102.355 28.911 156.232 99.054 -21.676 4.494
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 160.064 115.216 241.084 372.868 317.437 372.769 338.398 474.467 495.122 440.029
Income in Advance 0 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 "161 - 161"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 231.175 euro in 2024 which includes Inventories of 126.273 euro, Receivables of 55.710 euro and cash availability of 49.193 euro.
The company's Equity was valued at 4.494 euro, while total Liabilities amounted to 440.029 euro. Equity increased by 26.048 euro, from -21.676 euro in 2023, to 4.494 in 2024.

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