Financial results - PROTERRA INTERNATIONAL SRL

Financial Summary - Proterra International Srl
Unique identification code: 14464159
Registration number: J2002000089241
Nace: 7311
Sales - Ron
399
Net Profit - Ron
4
Employees
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Company Proterra International Srl with Fiscal Code 14464159 recorded a turnover of 2024 of 399, with a net profit of 4 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Proterra International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.797 782 441 316 444 490 354 523 394 399
Total Income - EUR 2.584 782 441 316 444 490 354 523 394 402
Total Expenses - EUR 4.130 693 308 263 166 230 148 196 491 392
Gross Profit/Loss - EUR -1.546 89 133 53 278 259 205 327 -97 11
Net Profit/Loss - EUR -1.631 66 120 47 265 245 195 312 -99 4
Employees 0 0 0 0 0 0 0 0 0 0
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 1.9%, from 394 euro in the year 2023, to 399 euro in 2024. The Net Profit increased by 4 euro, from 0 euro in 2023, to 4 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 International Srl - CUI 14464159

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 45 0 0 33 33 32 0 0 3
Current Assets 54 133 138 139 63 115 308 647 546 605
Inventories 0 120 118 116 0 0 0 218 217 216
Receivables 0 0 0 0 50 21 0 0 0 0
Cash 54 13 20 23 13 95 308 430 330 389
Shareholders Funds -634 -562 -433 -378 -106 141 332 645 544 545
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 688 740 571 517 202 7 7 2 2 63
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 "7311 - 7311"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 605 euro in 2024 which includes Inventories of 216 euro, Receivables of 0 euro and cash availability of 389 euro.
The company's Equity was valued at 545 euro, while total Liabilities amounted to 63 euro. Equity increased by 4 euro, from 544 euro in 2023, to 545 in 2024.

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