| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 78.119 | 7.911 | 5.313 | 7.182 | 46.069 | 2.718 | 3.531 | 8.164 | 7.942 | 4.953 |
| Total Income - EUR | 121.902 | 16.008 | 7.827 | 59.867 | 139.160 | 45.373 | 50.729 | 48.490 | 8.903 | 143.506 |
| Total Expenses - EUR | 108.774 | 56.124 | 40.041 | 48.271 | 97.824 | 43.155 | 48.863 | 39.161 | 20.270 | 57.977 |
| Gross Profit/Loss - EUR | 13.128 | -40.116 | -32.215 | 11.596 | 41.335 | 2.218 | 1.866 | 9.328 | -11.367 | 85.529 |
| Net Profit/Loss - EUR | 10.033 | -40.195 | -32.353 | 10.997 | 39.944 | 1.531 | 1.358 | 8.421 | -11.367 | 72.118 |
| Employees | 4 | 0 | 4 | 4 | 4 | 3 | 3 | 2 | 0 | 0 |
Check the financial reports for the company - Protherm S.r.l.
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 166.151 | 146.205 | 138.489 | 131.295 | 124.379 | 117.708 | 113.823 | 111.693 | 107.096 | 57.096 |
| Current Assets | 54.658 | 22.119 | 22.302 | 18.318 | 20.444 | 19.220 | 12.744 | 19.947 | 57.024 | 64.373 |
| Inventories | 2.423 | 2.382 | 2.537 | 2.293 | 2.249 | 2.200 | 2.206 | 2.200 | 2.187 | 2.158 |
| Receivables | 28.979 | 17.788 | 17.754 | 13.821 | 11.937 | 14.819 | 8.317 | 11.894 | 10.665 | 14.275 |
| Cash | 23.257 | 1.950 | 2.011 | 2.203 | 6.257 | 2.201 | 2.220 | 5.854 | 44.171 | 47.940 |
| Shareholders Funds | 13.835 | -26.593 | -58.459 | -46.329 | -5.507 | -3.854 | -2.508 | 5.921 | -5.479 | 66.712 |
| Social Capital | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 202 | 201 | 198 |
| Debts | 224.192 | 211.844 | 235.866 | 212.235 | 166.315 | 156.413 | 144.754 | 141.351 | 185.143 | 70.095 |
| Income in Advance | 8.233 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Exchange rate - RON | 5.0415 | 4.9743 | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 |
| Main CAEN | "4322 - 4322" | |||||||||
| CAEN Financial Year |
4322
|
|||||||||
Comments - Protherm S.r.l.