Financial results - PROTERRA S.R.L.

Financial Summary - Proterra S.r.l.
Unique identification code: 19045577
Registration number: J22/2343/2006
Nace: 111
Sales - Ron
103.747
Net Profit - Ron
59.779
Employees
2
Open Account
Company Proterra S.r.l. with Fiscal Code 19045577 recorded a turnover of 2024 of 103.747, with a net profit of 59.779 and having an average number of employees of 2. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
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 59.690 110.155 100.840 118.777 70.182 78.423 237.248 85.679 137.582 103.747
Total Income - EUR 78.178 135.141 150.245 116.062 99.575 94.031 228.034 169.344 205.135 234.628
Total Expenses - EUR 77.580 111.147 131.570 99.236 87.825 87.721 114.579 161.806 193.664 173.184
Gross Profit/Loss - EUR 598 23.993 18.675 16.826 11.750 6.310 113.456 7.538 11.471 61.444
Net Profit/Loss - EUR 496 23.993 17.703 15.890 11.323 5.868 111.846 7.203 10.437 59.779
Employees 4 11 10 2 2 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 decreased by -24.2%, from 137.582 euro in the year 2023, to 103.747 euro in 2024. The Net Profit increased by 49.401 euro, from 10.437 euro in 2023, to 59.779 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 19045577

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.470 55.247 37.600 53.542 64.856 74.026 63.788 215.598 465.108 392.004
Current Assets 37.642 55.541 86.046 79.287 91.010 75.079 202.820 456.858 106.762 183.352
Inventories 14.306 8.337 22.428 8.521 26.097 32.451 29.263 74.638 32.742 33.545
Receivables 6.717 27.049 9.776 4.607 6.595 8.095 69.357 180.250 0 4.100
Cash 16.619 20.156 53.841 66.159 58.317 34.533 104.200 201.767 73.818 145.506
Shareholders Funds 74.723 97.954 113.999 129.129 137.951 140.146 243.207 251.468 261.142 319.462
Social Capital 56 56 55 54 53 52 105 105 105 105
Debts 8.389 4.180 9.646 3.700 17.915 8.960 23.401 196.777 170.822 175.532
Income in Advance 0 0 0 0 0 0 0 224.211 139.906 80.362
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 "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 183.352 euro in 2024 which includes Inventories of 33.545 euro, Receivables of 4.100 euro and cash availability of 145.506 euro.
The company's Equity was valued at 319.462 euro, while total Liabilities amounted to 175.532 euro. Equity increased by 59.779 euro, from 261.142 euro in 2023, to 319.462 in 2024. The Debt Ratio was 30.5% in the year 2024.

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