Company Pro Active Production S.r.l. with Fiscal Code 24357532
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Comerţ cu ridicata al mobilei (inclusiv de birou și pentru magazine), covoarelor şi a articolelor de iluminat having the NACE code 4647.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Pro Active Production S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
0
0
0
0
0
0
Total Income - EUR
0
0
0
0
0
0
0
0
0
0
Total Expenses - EUR
3.357
3.006
131
0
0
0
0
0
0
0
Gross Profit/Loss - EUR
-3.357
-3.006
-131
0
0
0
0
0
0
0
Net Profit/Loss - EUR
-3.357
-3.006
-131
0
0
0
0
0
0
0
Employees
1
1
1
0
0
0
0
0
0
0
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.
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Financial Rating - PRO ACTIVE PRODUCTION S.R.L.
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Financial Rating
Payment Limits - Pro Active Production S.r.l.
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Prob. of insolvency - Pro Active Production S.r.l.
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Insolvency Probability
Financial Reports - Pro Active Production S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Pro Active Production S.r.l. - CUI 24357532
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
200.225
198.183
194.829
191.254
187.550
183.995
179.914
180.472
179.925
178.920
Current Assets
826.522
818.617
804.655
789.888
774.591
759.907
743.055
745.360
743.100
729.323
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
800.971
792.803
779.387
765.084
750.267
736.044
719.721
721.955
719.765
715.743
Cash
25.551
25.814
25.268
24.804
24.324
23.863
23.333
23.406
23.335
13.580
Shareholders Funds
-256.549
-256.939
-252.723
-248.085
-243.280
-238.668
-233.376
-234.100
-233.390
-232.086
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
1.271.831
1.273.739
1.241.051
1.218.276
1.194.682
1.172.034
1.146.043
1.149.599
1.146.113
1.130.083
Income in Advance
11.465
11.348
11.156
10.951
10.739
10.536
10.302
10.334
10.303
10.245
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
"4647 - 4647"
CAEN Financial Year
4647
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
729.323 euro in 2024 which includes Inventories of
0 euro, Receivables of
715.743 euro and cash availability of
13.580 euro.
The company's Equity was valued at
-232.086 euro, while total Liabilities amounted to
1.130.083 euro.
The Debt Ratio was 124.4% in the year 2024.
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