Financial results - PROTHERM SRL

Financial Summary - Protherm Srl
Unique identification code: 3494839
Registration number: J19/1499/1992
Nace: 4322
Sales - Ron
8.164
Net Profit - Ron
8.421
Employee
2
The most important financial indicators for the company Protherm Srl - Unique Identification Number 3494839: sales in 2023 was 8.164 euro, registering a net profit of 8.421 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron53K173K78K7.9K5.3K7.2K46K2.7K3.5K8.2K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Protherm Srl

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
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 131.9%, from 3.531 euro in the year 2022, to 8.164 euro in 2023. The Net Profit increased by 7.067 euro, from 1.358 euro in 2022, to 8.421 in the last year.
Sales - Ron53K173K78K7.9K5.3K7.2K46K2.7K3.5K8.2K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-26K25K10K-40K-32K11K40K1.5K1.4K8.4K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees994044433220142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Protherm Srl - CUI 3494839

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.947 euro in 2023 which includes Inventories of 2.200 euro, Receivables of 11.894 euro and cash availability of 5.854 euro.
The company's Equity was valued at 5.921 euro, while total Liabilities amounted to 141.351 euro. Equity increased by 8.422 euro, from -2.508 euro in 2022, to 5.921 in 2023.

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