Financial results - PROACTIV SRL

Financial Summary - Proactiv Srl
Unique identification code: 22563595
Registration number: J27/1353/2007
Nace: 9511
Sales - Ron
47.819
Net Profit - Ron
9.802
Employees
1
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Company Proactiv Srl with Fiscal Code 22563595 recorded a turnover of 2024 of 47.819, with a net profit of 9.802 and having an average number of employees of 1. The company operates in the field of Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.952 47.945 24.615 31.945 23.663 20.578 36.622 40.956 55.998 47.819
Total Income - EUR 48.981 47.950 24.617 35.833 23.731 20.579 36.623 40.958 56.004 47.825
Total Expenses - EUR 41.015 38.553 23.793 27.243 23.482 19.541 28.674 29.854 36.744 37.617
Gross Profit/Loss - EUR 7.966 9.396 824 8.590 249 1.038 7.949 11.104 19.260 10.208
Net Profit/Loss - EUR 6.497 7.958 85 7.515 12 751 7.582 10.741 18.784 9.802
Employees 1 1 1 1 1 1 1 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 -14.1%, from 55.998 euro in the year 2023, to 47.819 euro in 2024. The Net Profit decreased by -8.877 euro, from 18.784 euro in 2023, to 9.802 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 - Proactiv Srl - CUI 22563595

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.274 1.699 396 327 6.324 4.821 3.362 2.015 1.443 39.117
Current Assets 20.712 23.437 19.923 24.094 10.354 12.915 22.842 29.611 44.545 27.209
Inventories 8.590 5.954 4.523 6.654 5.609 6.875 8.791 12.811 16.887 19.586
Receivables 234 243 346 223 0 323 0 1.708 2.448 0
Cash 11.888 17.240 15.054 17.216 4.746 5.718 14.050 15.091 25.210 7.623
Shareholders Funds 23.877 25.161 16.997 24.117 16.292 16.734 23.946 30.919 44.774 49.956
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 120 -14 3.333 304 386 1.001 2.258 707 1.214 16.370
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 "9511 - 9511"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.209 euro in 2024 which includes Inventories of 19.586 euro, Receivables of 0 euro and cash availability of 7.623 euro.
The company's Equity was valued at 49.956 euro, while total Liabilities amounted to 16.370 euro. Equity increased by 5.432 euro, from 44.774 euro in 2023, to 49.956 in 2024.

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