Financial results - PROACTIV S.R.L.

Financial Summary - Proactiv S.r.l.
Unique identification code: 12076894
Registration number: J22/556/1999
Nace: 3109
Sales - Ron
28.607
Net Profit - Ron
-21.127
Employees
1
Open Account
Company Proactiv S.r.l. with Fiscal Code 12076894 recorded a turnover of 2024 of 28.607, with a net profit of -21.127 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 95.217 95.723 91.743 66.902 39.826 31.005 37.168 76.855 49.040 28.607
Total Income - EUR 103.768 121.784 103.998 70.777 38.573 41.522 20.958 63.627 49.041 28.616
Total Expenses - EUR 101.962 121.743 164.217 81.310 53.221 76.409 114.515 115.189 54.708 49.458
Gross Profit/Loss - EUR 1.806 40 -60.218 -10.532 -14.648 -34.887 -93.557 -51.563 -5.667 -20.841
Net Profit/Loss - EUR 1.304 -298 -60.807 -11.425 -15.159 -35.243 -94.039 -52.020 -6.157 -21.127
Employees 6 8 7 6 3 3 3 1 1 1
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 -41.3%, from 49.040 euro in the year 2023, to 28.607 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Proactiv S.r.l.

Rating financiar

Financial Rating -
PROACTIV S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Proactiv S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Proactiv S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Proactiv S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Proactiv S.r.l. - CUI 12076894

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 122.018 117.218 110.079 103.917 94.828 93.031 90.968 91.250 90.973 90.015
Current Assets 232.896 205.252 135.187 132.154 151.813 124.205 41.303 3.969 25.406 38.773
Inventories 197.205 203.510 116.677 131.535 148.951 103.024 25.461 0 5.834 31.494
Receivables 7.097 1.667 15.431 560 2.713 11.386 15.842 3.834 17.340 3.732
Cash 28.593 75 3.079 59 150 9.795 0 135 2.232 3.547
Shareholders Funds 98.927 97.260 -17.771 -26.801 -41.260 -90.593 -182.623 -32.431 -38.490 -59.402
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 255.987 225.210 263.036 262.872 287.902 307.828 314.894 127.650 154.870 188.190
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.773 euro in 2024 which includes Inventories of 31.494 euro, Receivables of 3.732 euro and cash availability of 3.547 euro.
The company's Equity was valued at -59.402 euro, while total Liabilities amounted to 188.190 euro. Equity decreased by -21.127 euro, from -38.490 euro in 2023, to -59.402 in 2024.

Risk Reports Prices

Reviews - Proactiv S.r.l.

Comments - Proactiv S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.