Company Protherm Com Srl with Fiscal Code 14128418
recorded a turnover of 2024 of
263.297,
with a net profit of
1.321
and having an average number of employees of
11.
The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Protherm Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
143.759
94.313
134.603
120.935
239.459
152.953
230.368
247.901
318.598
263.297
Total Income - EUR
119.349
140.081
91.539
187.100
326.535
227.117
267.378
268.032
427.203
267.245
Total Expenses - EUR
179.851
137.853
189.398
179.327
291.209
221.150
254.956
245.495
310.018
260.179
Gross Profit/Loss - EUR
-60.502
2.228
-97.859
7.773
35.326
5.967
12.422
22.537
117.185
7.066
Net Profit/Loss - EUR
-60.502
2.228
-99.231
5.823
32.061
3.852
9.771
19.857
113.212
1.321
Employees
12
11
11
14
14
11
12
12
11
11
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 -16.9%, from 318.598 euro in the year 2023, to 263.297 euro in 2024.
The Net Profit decreased by -111.259 euro, from 113.212 euro in 2023, to 1.321 in the last year.
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Financial Rating - PROTHERM COM SRL
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Financial Reports - Protherm Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Protherm Com Srl - CUI 14128418
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
71.143
66.622
61.468
56.513
67.672
63.844
58.093
74.342
68.778
62.822
Current Assets
93.692
153.085
126.123
175.047
143.588
144.503
134.614
131.439
166.287
180.798
Inventories
67.357
138.064
107.426
150.895
113.279
116.036
115.031
96.532
105.054
126.227
Receivables
22.667
13.775
16.912
19.627
20.787
13.088
8.292
8.105
33.727
35.242
Cash
3.667
1.245
1.785
4.525
9.522
15.379
11.292
26.802
27.506
19.330
Shareholders Funds
-80.171
-77.125
-175.050
-166.015
-109.708
-103.776
-91.704
-72.131
41.300
42.330
Social Capital
45
45
44
43
21.073
20.674
20.215
20.278
20.216
20.103
Debts
245.007
296.833
362.642
351.585
321.861
304.688
284.411
277.912
193.765
201.290
Income in Advance
0
0
0
45.991
0
8.113
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
"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
180.798 euro in 2024 which includes Inventories of
126.227 euro, Receivables of
35.242 euro and cash availability of
19.330 euro.
The company's Equity was valued at
42.330 euro, while total Liabilities amounted to
201.290 euro.
Equity increased by 1.260 euro, from 41.300 euro in 2023, to 42.330 in 2024.
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