Financial results - PROACTIV PROFESIONAL SRL

Financial Summary - Proactiv Profesional Srl
Unique identification code: 22845898
Registration number: J2007022517404
Nace: 8230
Sales - Ron
503.811
Net Profit - Ron
353.156
Employees
3
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Company Proactiv Profesional Srl with Fiscal Code 22845898 recorded a turnover of 2024 of 503.811, with a net profit of 353.156 and having an average number of employees of 3. The company operates in the field of Activităţi de organizare a expoziţiilor, târgurilor şi congreselor having the NACE code 8230.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 14.442 87.747 46.477 19.819 0 0 208.144 503.811
Total Income - EUR 0 0 14.442 87.748 46.480 19.819 0 0 208.144 504.313
Total Expenses - EUR 0 0 4.761 18.992 17.511 3.779 6.432 2.027 43.274 84.752
Gross Profit/Loss - EUR 0 0 9.681 68.756 28.969 16.041 -6.432 -2.027 164.870 419.560
Net Profit/Loss - EUR 0 0 8.022 66.123 27.575 15.496 -6.432 -2.027 138.819 353.156
Employees 0 0 0 1 1 0 0 0 0 3
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 143.4%, from 208.144 euro in the year 2023, to 503.811 euro in 2024. The Net Profit increased by 215.113 euro, from 138.819 euro in 2023, to 353.156 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 Profesional Srl - CUI 22845898

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.132 327 577 5.216 3.110 1.353 1.683 24.211
Current Assets 152.313 150.760 155.967 190.693 179.352 176.150 156.114 156.018 271.919 485.801
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 151.513 149.968 147.430 186.381 156.761 150.423 147.368 147.826 166.797 441.345
Cash 800 792 8.537 4.312 22.591 25.727 8.746 8.193 105.122 44.456
Shareholders Funds 150.137 148.605 154.032 178.514 173.816 177.319 155.252 153.707 193.175 353.284
Social Capital 45 45 44 86 105 110 107 107 107 107
Debts 2.177 2.154 3.116 12.505 6.134 4.094 4.007 3.688 80.531 157.207
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 "8230 - 8230"
CAEN Financial Year 8230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 485.801 euro in 2024 which includes Inventories of 0 euro, Receivables of 441.345 euro and cash availability of 44.456 euro.
The company's Equity was valued at 353.284 euro, while total Liabilities amounted to 157.207 euro. Equity increased by 161.189 euro, from 193.175 euro in 2023, to 353.284 in 2024.

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