Company Pro Activ Global Srl with Fiscal Code 16247032
recorded a turnover of 2024 of
3.987.401,
with a net profit of
1.712.604
and having an average number of employees of
8.
The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Pro Activ Global Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
297.183
347.036
337.435
477.665
440.242
95.003
319.441
336.807
315.186
3.987.401
Total Income - EUR
358.728
373.803
383.162
478.921
440.828
165.495
393.192
339.456
372.719
4.004.339
Total Expenses - EUR
354.863
306.850
425.125
354.475
394.514
356.979
302.788
313.398
348.722
1.962.253
Gross Profit/Loss - EUR
3.865
66.953
-41.963
124.446
46.313
-191.484
90.404
26.058
23.997
2.042.087
Net Profit/Loss - EUR
3.865
61.561
-76.352
119.669
41.894
-193.139
87.197
22.687
17.871
1.712.604
Employees
11
17
16
18
17
0
9
10
4
8
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 1,172.2%, from 315.186 euro in the year 2023, to 3.987.401 euro in 2024.
The Net Profit increased by 1.694.833 euro, from 17.871 euro in 2023, to 1.712.604 in the last year.
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Financial Rating - PRO ACTIV GLOBAL SRL
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Prob. of insolvency - Pro Activ Global Srl
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Financial Reports - Pro Activ Global 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 -
Pro Activ Global Srl - CUI 16247032
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.013.047
1.007.949
1.025.892
996.546
897.297
979.889
930.195
909.499
836.730
801.085
Current Assets
94.885
93.963
625.598
569.062
759.560
774.019
731.966
929.188
1.223.747
5.067.983
Inventories
5.058
4.788
4.707
4.620
4.531
4.445
0
0
0
0
Receivables
89.630
88.983
620.487
564.282
754.777
769.248
713.185
919.940
1.168.456
5.061.129
Cash
197
193
404
160
253
327
18.782
9.248
55.292
6.854
Shareholders Funds
510.621
566.974
481.028
591.870
545.237
431.052
508.691
532.956
549.211
2.258.746
Social Capital
48.256
47.764
46.956
46.094
45.202
44.345
43.361
43.496
43.364
43.122
Debts
605.812
543.351
1.178.733
981.858
1.111.620
1.322.856
1.153.471
1.307.506
1.511.266
3.610.323
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
"7020 - 7020"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.067.983 euro in 2024 which includes Inventories of
0 euro, Receivables of
5.061.129 euro and cash availability of
6.854 euro.
The company's Equity was valued at
2.258.746 euro, while total Liabilities amounted to
3.610.323 euro.
Equity increased by 1.712.604 euro, from 549.211 euro in 2023, to 2.258.746 in 2024.
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