Financial Summary -
Protherm Nord-Est Distribution Srl
Unique identification code:12070492
Registration number:J07/206/1999
Nace:4752
Sales - Ron
25.453
Net Profit - Ron
2.532
Employees
1
Open Account
Company Protherm Nord-Est Distribution Srl with Fiscal Code 12070492
recorded a turnover of 2024 of
25.453,
with a net profit of
2.532
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Protherm Nord-Est Distribution Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
25.122
13.770
9.119
9.244
12.854
24.171
16.804
15.016
18.896
25.453
Total Income - EUR
25.402
13.770
9.119
9.244
12.854
24.171
16.804
15.032
18.896
25.453
Total Expenses - EUR
29.649
17.811
14.077
15.507
18.812
22.126
15.072
16.320
23.037
22.666
Gross Profit/Loss - EUR
-4.248
-4.041
-4.957
-6.263
-5.959
2.046
1.732
-1.288
-4.141
2.787
Net Profit/Loss - EUR
-5.010
-4.316
-5.049
-6.355
-6.087
1.811
1.359
-1.498
-4.330
2.532
Employees
2
2
1
1
1
1
1
0
1
1
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 increased by 35.5%, from 18.896 euro in the year 2023, to 25.453 euro in 2024.
The Net Profit increased by 2.532 euro, from 0 euro in 2023, to 2.532 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Protherm Nord-Est Distribution Srl - CUI 12070492
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
38.940
29.894
20.047
14.051
10.789
10.630
11.036
11.036
17.510
17.018
Inventories
8.643
8.178
8.115
8.103
7.246
8.306
7.670
7.714
8.759
10.475
Receivables
29.582
21.579
11.697
4.125
1.528
2.036
3.328
2.780
7.961
6.270
Cash
715
137
236
1.824
2.016
287
39
542
790
273
Shareholders Funds
24.405
19.840
14.455
7.835
1.596
3.377
4.661
3.177
-1.162
1.376
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
14.535
10.054
5.592
6.216
9.193
7.252
6.375
7.859
18.672
15.642
Income in Advance
0
0
0
0
0
0
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
"4752 - 4752"
CAEN Financial Year
4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.018 euro in 2024 which includes Inventories of
10.475 euro, Receivables of
6.270 euro and cash availability of
273 euro.
The company's Equity was valued at
1.376 euro, while total Liabilities amounted to
15.642 euro.
Equity increased by 2.532 euro, from -1.162 euro in 2023, to 1.376 in 2024.
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Comments - Protherm Nord-Est Distribution Srl