Financial results - PROACTIV ELECTROBEN SRL

Financial Summary - Proactiv Electroben Srl
Unique identification code: 33409231
Registration number: J08/1055/2014
Nace: 4669
Sales - Ron
73.093
Net Profit - Ron
26.773
Employees
2
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Company Proactiv Electroben Srl with Fiscal Code 33409231 recorded a turnover of 2024 of 73.093, with a net profit of 26.773 and having an average number of employees of 2. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.548 5.786 9.248 11.626 15.141 20.739 30.943 41.621 73.769 73.093
Total Income - EUR 4.549 5.792 9.265 11.626 15.141 20.773 30.943 41.621 74.177 73.093
Total Expenses - EUR 1.827 3.637 7.565 10.183 11.470 11.035 14.617 17.165 43.073 45.263
Gross Profit/Loss - EUR 2.722 2.155 1.700 1.443 3.671 9.737 16.327 24.456 31.104 27.830
Net Profit/Loss - EUR 2.586 1.982 1.422 1.094 3.217 9.147 15.417 23.791 30.376 26.773
Employees 1 1 1 1 0 0 1 1 2 2
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 -0.4%, from 73.769 euro in the year 2023, to 73.093 euro in 2024. The Net Profit decreased by -3.433 euro, from 30.376 euro in 2023, to 26.773 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 Electroben Srl - CUI 33409231

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 3.507 2.586 1.692 1.284 315 181 649 34.487 31.999
Current Assets 2.652 2.641 2.936 3.024 5.973 10.875 17.964 42.649 17.265 5.649
Inventories 452 1.822 1.922 1.874 1.093 685 763 507 903 721
Receivables 798 31 386 456 1.098 964 10.381 18.188 20.483 9.567
Cash 1.403 789 627 693 3.782 9.225 6.820 23.955 -4.122 -4.639
Shareholders Funds 1.193 2.026 1.475 2.542 3.267 9.196 15.466 23.840 30.425 26.821
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.460 4.122 4.047 2.174 3.989 1.993 2.678 19.459 21.328 10.827
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 "4669 - 4669"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.649 euro in 2024 which includes Inventories of 721 euro, Receivables of 9.567 euro and cash availability of -4.639 euro.
The company's Equity was valued at 26.821 euro, while total Liabilities amounted to 10.827 euro. Equity decreased by -3.433 euro, from 30.425 euro in 2023, to 26.821 in 2024.

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