Financial results - PROCIV FORM SRL

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Financial Summary - Prociv Form Srl
Unique identification code: 20301911
Registration number: J04/1942/2006
Nace: 8559
Sales - Ron
112.152
Net Profit - Ron
38.865
Employee
2
Open Account
The most important financial indicators for the company Prociv Form Srl - Unique Identification Number 20301911: sales in 2023 was 112.152 euro, registering a net profit of 38.865 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Alte forme de invatamant n.c.a. having the NACE code 8559.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Prociv Form Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 39.105 41.439 69.178 42.024 36.525 32.399 186.822 51.487 60.249 112.152
Total Income - EUR 39.756 41.715 69.418 42.167 36.657 32.405 186.835 55.028 61.397 112.155
Total Expenses - EUR 38.847 32.333 36.404 41.160 36.194 21.639 59.091 47.257 80.201 72.191
Gross Profit/Loss - EUR 909 9.382 33.015 1.007 463 10.766 127.744 7.771 -18.804 39.964
Net Profit/Loss - EUR 764 8.130 32.321 461 98 10.442 125.840 7.318 -19.406 38.865
Employees 9 7 7 7 7 1 1 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 86.7%, from 60.249 euro in the year 2022, to 112.152 euro in 2023. The Net Profit increased by 38.865 euro, from 0 euro in 2022, to 38.865 in the last year.
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Prociv Form Srl

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Prociv Form Srl - CUI 20301911

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 21.979 29.101 3.291 6.416 9.650 12.761 13.311 1.546 2.163 2.771
Current Assets 102.024 111.140 95.942 30.973 27.362 24.055 141.590 30.576 37.661 62.345
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 36.996 38.530 13.311 9.724 8.480 8.408 9.224 18.806 19.420 47.976
Cash 65.027 72.610 82.630 21.250 18.882 15.647 132.366 11.770 18.241 14.369
Shareholders Funds 99.202 108.160 92.498 22.265 21.670 12.613 125.890 9.021 -18.468 20.452
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 5.594 5.143 4.989 23.552 18.453 14.769 22.116 23.706 85.231 63.872
Income in Advance 0 0 0 0 0 0 0 1.140 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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.345 euro in 2023 which includes Inventories of 0 euro, Receivables of 47.976 euro and cash availability of 14.369 euro.
The company's Equity was valued at 20.452 euro, while total Liabilities amounted to 63.872 euro. Equity increased by 38.865 euro, from -18.468 euro in 2022, to 20.452 in 2023.
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