Financial results - PROTERRA SRL

Financial Summary - Proterra Srl
Unique identification code: 19045577
Registration number: J22/2343/2006
Nace: 111
Sales - Ron
137.582
Net Profit - Ron
10.437
Employee
3
The most important financial indicators for the company Proterra Srl - Unique Identification Number 19045577: sales in 2023 was 137.582 euro, registering a net profit of 10.437 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Proterra Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 117.898 59.690 110.155 100.840 118.777 70.182 78.423 237.248 85.679 137.582
Total Income - EUR 119.194 78.178 135.141 150.245 116.062 99.575 94.031 228.034 169.344 205.135
Total Expenses - EUR 85.299 77.580 111.147 131.570 99.236 87.825 87.721 114.579 161.806 193.664
Gross Profit/Loss - EUR 33.895 598 23.993 18.675 16.826 11.750 6.310 113.456 7.538 11.471
Net Profit/Loss - EUR 33.746 496 23.993 17.703 15.890 11.323 5.868 111.846 7.203 10.437
Employees 3 4 11 10 2 2 2 3 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 61.1%, from 85.679 euro in the year 2022, to 137.582 euro in 2023. The Net Profit increased by 3.256 euro, from 7.203 euro in 2022, to 10.437 in the last year.

Check the financial reports for the company - Proterra Srl

Rating financiar

Financial Rating -
Proterra Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Proterra Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Proterra Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Proterra Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Srl - CUI 19045577

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 63.058 45.470 55.247 37.600 53.542 64.856 74.026 63.788 215.598 465.108
Current Assets 39.433 37.642 55.541 86.046 79.287 91.010 75.079 202.820 456.858 106.762
Inventories 3.955 14.306 8.337 22.428 8.521 26.097 32.451 29.263 74.638 32.742
Receivables 10.138 6.717 27.049 9.776 4.607 6.595 8.095 69.357 180.250 0
Cash 25.340 16.619 20.156 53.841 66.159 58.317 34.533 104.200 201.767 73.818
Shareholders Funds 73.612 74.723 97.954 113.999 129.129 137.951 140.146 243.207 251.468 261.142
Social Capital 56 56 56 55 54 53 52 105 105 105
Debts 28.879 8.389 4.180 9.646 3.700 17.915 8.960 23.401 196.777 170.822
Income in Advance 0 0 0 0 0 0 0 0 224.211 139.906
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.762 euro in 2023 which includes Inventories of 32.742 euro, Receivables of 0 euro and cash availability of 73.818 euro.
The company's Equity was valued at 261.142 euro, while total Liabilities amounted to 170.822 euro. Equity increased by 10.437 euro, from 251.468 euro in 2022, to 261.142 in 2023. The Debt Ratio was 29.9% in the year 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Proterra Srl

Comments - Proterra Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.