Financial results - PROACT SRL

Financial Summary - Proact Srl
Unique identification code: 11382755
Registration number: J1999000016335
Nace: 7430
Sales - Ron
204.409
Net Profit - Ron
498
Employees
7
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Company Proact Srl with Fiscal Code 11382755 recorded a turnover of 2024 of 204.409, with a net profit of 498 and having an average number of employees of 7. The company operates in the field of Activităţi de traducere scrisă şi orală (interpreţi) having the NACE code 7430.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Proact Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 236.705 249.155 271.899 284.698 311.036 198.163 209.827 250.587 214.076 204.409
Total Income - EUR 268.247 293.735 277.706 297.858 354.644 245.640 216.382 287.580 215.701 208.828
Total Expenses - EUR 254.839 286.522 270.276 294.090 310.603 229.391 212.853 278.543 208.997 203.901
Gross Profit/Loss - EUR 13.408 7.212 7.430 3.769 44.041 16.249 3.529 9.037 6.704 4.927
Net Profit/Loss - EUR 11.455 6.015 2.542 807 40.518 14.684 1.564 6.449 4.786 498
Employees 14 14 15 15 11 9 7 7 7 7
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 decreased by -4.0%, from 214.076 euro in the year 2023, to 204.409 euro in 2024. The Net Profit decreased by -4.261 euro, from 4.786 euro in 2023, to 498 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Proact Srl - CUI 11382755

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.719 57.681 75.836 88.402 83.848 38.275 40.450 50.061 107.419 84.723
Current Assets 38.531 32.079 45.953 24.624 27.234 49.706 53.219 66.917 53.676 71.084
Inventories 13.157 26.583 41.549 20.792 9.061 26.861 33.028 38.159 48.446 65.830
Receivables 2.245 2.680 3.612 1.763 3.120 985 9.230 27.809 4.749 2.056
Cash 23.129 2.817 792 2.070 15.052 21.861 10.960 949 482 3.197
Shareholders Funds 33.061 30.769 32.791 32.996 68.882 77.908 72.957 79.632 84.176 84.204
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 52.189 58.991 88.998 80.029 42.199 10.073 30.947 37.346 65.396 62.436
Income in Advance 0 0 0 0 0 0 0 0 11.523 9.167
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 "7430 - 7430"
CAEN Financial Year 7430
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.084 euro in 2024 which includes Inventories of 65.830 euro, Receivables of 2.056 euro and cash availability of 3.197 euro.
The company's Equity was valued at 84.204 euro, while total Liabilities amounted to 62.436 euro. Equity increased by 498 euro, from 84.176 euro in 2023, to 84.204 in 2024. The Debt Ratio was 40.1% in the year 2024.

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