2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 53.413 | 172.619 | 78.119 | 7.911 | 5.313 | 7.182 | 46.069 | 2.718 | 3.531 | 8.164 |
Total Income - EUR | 82.825 | 201.835 | 121.902 | 16.008 | 7.827 | 59.867 | 139.160 | 45.373 | 50.729 | 48.490 |
Total Expenses - EUR | 107.048 | 171.959 | 108.774 | 56.124 | 40.041 | 48.271 | 97.824 | 43.155 | 48.863 | 39.161 |
Gross Profit/Loss - EUR | -24.223 | 29.876 | 13.128 | -40.116 | -32.215 | 11.596 | 41.335 | 2.218 | 1.866 | 9.328 |
Net Profit/Loss - EUR | -25.819 | 24.618 | 10.033 | -40.195 | -32.353 | 10.997 | 39.944 | 1.531 | 1.358 | 8.421 |
Employees | 9 | 9 | 4 | 0 | 4 | 4 | 4 | 3 | 3 | 2 |
Check the financial reports for the company - Protherm Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 267.907 | 218.545 | 166.151 | 146.205 | 138.489 | 131.295 | 124.379 | 117.708 | 113.823 | 111.693 |
Current Assets | 17.722 | 70.748 | 54.658 | 22.119 | 22.302 | 18.318 | 20.444 | 19.220 | 12.744 | 19.947 |
Inventories | 2.427 | 2.447 | 2.423 | 2.382 | 2.537 | 2.293 | 2.249 | 2.200 | 2.206 | 2.200 |
Receivables | 12.257 | 34.393 | 28.979 | 17.788 | 17.754 | 13.821 | 11.937 | 14.819 | 8.317 | 11.894 |
Cash | 3.038 | 33.908 | 23.257 | 1.950 | 2.011 | 2.203 | 6.257 | 2.201 | 2.220 | 5.854 |
Shareholders Funds | -23.282 | 3.841 | 13.835 | -26.593 | -58.459 | -46.329 | -5.507 | -3.854 | -2.508 | 5.921 |
Social Capital | 223 | 225 | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 202 |
Debts | 265.268 | 267.987 | 224.192 | 211.844 | 235.866 | 212.235 | 166.315 | 156.413 | 144.754 | 141.351 |
Income in Advance | 60.894 | 34.860 | 8.233 | 0 | 0 | 0 | 0 | 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 | "4322 - 4322" | |||||||||
CAEN Financial Year |
4322
|
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Comments - Protherm Srl