Financial results - PROACTIV DIST S.R.L.

Financial Summary - Proactiv Dist S.r.l.
Unique identification code: 34722597
Registration number: J12/2557/2021
Nace: 4619
Sales - Ron
209.229
Net Profit - Ron
4.026
Employees
1
Open Account
Company Proactiv Dist S.r.l. with Fiscal Code 34722597 recorded a turnover of 2024 of 209.229, with a net profit of 4.026 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.003 23.599 57.180 98.202 208.344 132.287 209.229
Total Income - EUR - - - 2.003 23.780 57.219 98.710 210.113 132.498 211.268
Total Expenses - EUR - - - 3.128 35.318 41.210 87.873 41.817 107.547 202.426
Gross Profit/Loss - EUR - - - -1.126 -11.538 16.008 10.837 168.296 24.952 8.842
Net Profit/Loss - EUR - - - -1.186 -12.248 14.215 8.820 166.181 23.627 4.026
Employees - - - 0 1 0 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 increased by 59.1%, from 132.287 euro in the year 2023, to 209.229 euro in 2024. The Net Profit decreased by -19.468 euro, from 23.627 euro in 2023, to 4.026 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 Dist S.r.l. - CUI 34722597

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.802 3.410 3.291 3.727 3.064 2.954 1.686
Current Assets - - - 543 16.870 43.398 67.668 517.168 626.635 354.255
Inventories - - - 208 11.821 27.883 46.217 239.613 264.133 141.488
Receivables - - - 0 733 11.215 15.220 267.136 326.538 175.351
Cash - - - 334 4.317 4.301 6.231 10.418 35.964 37.416
Shareholders Funds - - - -1.143 -13.369 1.099 9.679 172.236 195.341 -71.887
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.487 33.661 45.600 61.716 347.996 434.248 427.827
Income in Advance - - - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 354.255 euro in 2024 which includes Inventories of 141.488 euro, Receivables of 175.351 euro and cash availability of 37.416 euro.
The company's Equity was valued at -71.887 euro, while total Liabilities amounted to 427.827 euro. Equity decreased by -266.136 euro, from 195.341 euro in 2023, to -71.887 in 2024.

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