Financial results - PROACTIV SRL

Financial Summary - Proactiv Srl
Unique identification code: 17161508
Registration number: J20/139/2005
Nace: 7112
Sales - Ron
26.949.420
Net Profit - Ron
2.038.588
Employees
213
Open Account
Company Proactiv Srl with Fiscal Code 17161508 recorded a turnover of 2024 of 26.949.420, with a net profit of 2.038.588 and having an average number of employees of 213. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.310.901 750.048 560.951 3.913.247 10.983.061 11.636.512 17.257.375 20.093.001 19.487.070 26.949.420
Total Income - EUR 1.311.347 756.368 562.617 3.848.334 11.043.071 11.702.093 17.289.435 20.723.503 19.514.585 27.088.654
Total Expenses - EUR 1.295.716 584.654 553.853 3.824.102 10.747.028 11.790.398 16.888.756 19.481.059 18.795.227 24.744.191
Gross Profit/Loss - EUR 15.631 171.714 8.764 24.232 296.043 -88.305 400.678 1.242.444 719.358 2.344.463
Net Profit/Loss - EUR 12.750 145.847 7.056 19.148 249.337 -88.305 343.073 1.161.289 621.822 2.038.588
Employees 130 112 52 36 106 153 143 166 186 213
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 39.1%, from 19.487.070 euro in the year 2023, to 26.949.420 euro in 2024. The Net Profit increased by 1.420.241 euro, from 621.822 euro in 2023, to 2.038.588 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Proactiv Srl - CUI 17161508

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 107.837 107.199 104.251 116.010 534.652 300.389 417.480 688.777 1.448.504 2.618.140
Current Assets 338.441 415.423 339.020 869.624 1.916.815 4.044.658 7.660.184 6.637.384 10.253.140 17.357.972
Inventories 241.999 260.594 256.184 356.024 2.924 0 27.472 0 189.533 1.507.862
Receivables 96.075 136.855 80.977 307.470 1.619.146 3.344.893 6.155.588 4.809.583 8.983.301 15.056.737
Cash 366 17.974 1.859 206.129 294.744 699.765 1.477.123 1.827.800 1.080.306 793.373
Shareholders Funds 36.159 144.639 113.403 112.247 359.411 264.292 595.738 1.161.378 1.779.678 2.986.913
Social Capital 45 45 44 86 84 83 81 81 81 80
Debts 469.262 377.983 404.164 873.386 1.849.045 4.087.877 7.483.125 6.165.985 9.998.258 17.560.410
Income in Advance 38.470 83.013 0 0 244.261 0 0 0 0 281.447
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.357.972 euro in 2024 which includes Inventories of 1.507.862 euro, Receivables of 15.056.737 euro and cash availability of 793.373 euro.
The company's Equity was valued at 2.986.913 euro, while total Liabilities amounted to 17.560.410 euro. Equity increased by 1.217.181 euro, from 1.779.678 euro in 2023, to 2.986.913 in 2024. The Debt Ratio was 84.3% in the year 2024.

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