The most important financial indicators for the company Protherm Com Srl - Unique Identification Number 14128418:
sales in 2023 was
318.598
euro, registering a net profit of
113.212
euro and having an average number of
11
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor elemente de dulgherie si tamplarie, pentru constructii having the NACE code 1623.
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 28.9%, from 247.901 euro in the year 2022, to 318.598 euro in 2023.
The Net Profit increased by 93.415 euro, from 19.857 euro in 2022, to 113.212 in the last year.
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 -
Protherm Com Srl - CUI 14128418
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
71.502
71.143
66.622
61.468
56.513
67.672
63.844
58.093
74.342
68.778
Current Assets
108.701
93.692
153.085
126.123
175.047
143.588
144.503
134.614
131.439
166.287
Inventories
93.051
67.357
138.064
107.426
150.895
113.279
116.036
115.031
96.532
105.054
Receivables
14.108
22.667
13.775
16.912
19.627
20.787
13.088
8.292
8.105
33.727
Cash
1.543
3.667
1.245
1.785
4.525
9.522
15.379
11.292
26.802
27.506
Shareholders Funds
-19.506
-80.171
-77.125
-175.050
-166.015
-109.708
-103.776
-91.704
-72.131
41.300
Social Capital
45
45
45
44
43
21.073
20.674
20.215
20.278
20.216
Debts
199.709
245.007
296.833
362.642
351.585
321.861
304.688
284.411
277.912
193.765
Income in Advance
0
0
0
0
45.991
0
8.113
0
0
0
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
"1623 - 1623"
CAEN Financial Year
1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
166.287 euro in 2023 which includes Inventories of
105.054 euro, Receivables of
33.727 euro and cash availability of
27.506 euro.
The company's Equity was valued at
41.300 euro, while total Liabilities amounted to
193.765 euro.
Equity increased by 113.212 euro, from -72.131 euro in 2022, to 41.300 in 2023.
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