Financial results - PROACT S.R.L.

Financial Summary - Proact S.r.l.
Unique identification code: 3585848
Registration number: J19/332/1993
Nace: 4719
Sales - Ron
8.019
Net Profit - Ron
-24.137
Employees
Open Account
Company Proact S.r.l. with Fiscal Code 3585848 recorded a turnover of 2024 of 8.019, with a net profit of -24.137 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Proact S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.065 36.432 34.396 35.090 27.789 19.015 17.644 15.617 13.653 8.019
Total Income - EUR 45.066 36.432 34.397 35.091 27.810 19.016 17.644 15.617 13.653 8.561
Total Expenses - EUR 36.542 27.287 47.532 27.263 22.591 14.689 15.359 13.651 12.683 32.697
Gross Profit/Loss - EUR 8.524 9.146 -13.135 7.828 5.219 4.327 2.285 1.966 970 -24.137
Net Profit/Loss - EUR 7.170 8.053 -14.167 6.775 4.384 3.941 1.841 1.540 818 -24.137
Employees 1 0 0 1 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. In the last year of activity, the sales decreased by -40.9%, from 13.653 euro in the year 2023, to 8.019 euro in 2024. The Net Profit decreased by -813 euro, from 818 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Proact S.r.l. - CUI 3585848

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.756 3.555 3.413 3.350 3.285 3.223 3.152 3.161 3.152 3.134
Current Assets 115.370 121.100 108.618 110.621 96.634 100.112 100.444 54.103 52.550 7.312
Inventories 51.416 39.501 9.959 9.158 6.562 5.708 5.021 4.691 538 3.583
Receivables 51.553 51.334 51.102 51.315 49.625 49.346 47.393 48.394 47.293 421
Cash 12.401 30.266 47.557 50.148 40.448 45.059 48.030 1.019 4.719 3.308
Shareholders Funds 75.373 82.657 67.091 72.635 75.613 78.120 78.229 29.851 30.578 6.271
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 43.753 41.998 44.940 41.337 24.307 25.215 25.367 27.414 25.123 4.175
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.312 euro in 2024 which includes Inventories of 3.583 euro, Receivables of 421 euro and cash availability of 3.308 euro.
The company's Equity was valued at 6.271 euro, while total Liabilities amounted to 4.175 euro. Equity decreased by -24.137 euro, from 30.578 euro in 2023, to 6.271 in 2024.

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