Financial results - PROACTIV SRL

Financial Summary - Proactiv Srl
Unique identification code: 22563595
Registration number: J27/1353/2007
Nace: 9511
Sales - Ron
55.998
Net Profit - Ron
18.784
Employee
1
The most important financial indicators for the company Proactiv Srl - Unique Identification Number 22563595: sales in 2023 was 55.998 euro, registering a net profit of 18.784 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Proactiv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 40.817 48.952 47.945 24.615 31.945 23.663 20.578 36.622 40.956 55.998
Total Income - EUR 40.822 48.981 47.950 24.617 35.833 23.731 20.579 36.623 40.958 56.004
Total Expenses - EUR 32.772 41.015 38.553 23.793 27.243 23.482 19.541 28.674 29.854 36.744
Gross Profit/Loss - EUR 8.050 7.966 9.396 824 8.590 249 1.038 7.949 11.104 19.260
Net Profit/Loss - EUR 6.825 6.497 7.958 85 7.515 12 751 7.582 10.741 18.784
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 37.1%, from 40.956 euro in the year 2022, to 55.998 euro in 2023. The Net Profit increased by 8.075 euro, from 10.741 euro in 2022, to 18.784 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Proactiv Srl - CUI 22563595

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.791 3.274 1.699 396 327 6.324 4.821 3.362 2.015 1.443
Current Assets 12.605 20.712 23.437 19.923 24.094 10.354 12.915 22.842 29.611 44.545
Inventories 8.770 8.590 5.954 4.523 6.654 5.609 6.875 8.791 12.811 16.887
Receivables 299 234 243 346 223 0 323 0 1.708 2.448
Cash 3.536 11.888 17.240 15.054 17.216 4.746 5.718 14.050 15.091 25.210
Shareholders Funds 17.237 23.877 25.161 16.997 24.117 16.292 16.734 23.946 30.919 44.774
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 296 120 -14 3.333 304 386 1.001 2.258 707 1.214
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 44.545 euro in 2023 which includes Inventories of 16.887 euro, Receivables of 2.448 euro and cash availability of 25.210 euro.
The company's Equity was valued at 44.774 euro, while total Liabilities amounted to 1.214 euro. Equity increased by 13.949 euro, from 30.919 euro in 2022, to 44.774 in 2023.

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