Financial results - PROCALVIE SRL

Financial Summary - Procalvie Srl
Unique identification code: 32067475
Registration number: J2013001134087
Nace: 7210
Sales - Ron
76.468
Net Profit - Ron
20.107
Employees
1
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Company Procalvie Srl with Fiscal Code 32067475 recorded a turnover of 2024 of 76.468, with a net profit of 20.107 and having an average number of employees of 1. The company operates in the field of Cercetare-dezvoltare în ştiinţe naturale şi inginerie having the NACE code 7210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.657 13.799 70.980 73.637 11.379 5.582 0 5.983 52.847 76.468
Total Income - EUR 14.657 13.804 72.783 73.726 11.463 6.777 4.777 5.983 52.938 76.547
Total Expenses - EUR 12.637 9.320 56.892 58.342 32.647 16.779 4.373 3.103 25.362 54.190
Gross Profit/Loss - EUR 2.020 4.484 15.891 15.383 -21.183 -10.003 404 2.881 27.575 22.357
Net Profit/Loss - EUR 1.580 4.070 14.833 14.647 -21.297 -10.071 261 2.705 23.098 20.107
Employees 1 1 2 2 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 increased by 45.5%, from 52.847 euro in the year 2023, to 76.468 euro in 2024. The Net Profit decreased by -2.862 euro, from 23.098 euro in 2023, to 20.107 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PROCALVIE SRL

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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 - Procalvie Srl - CUI 32067475

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 50 49 2.104 4.889 3.350 1.674 186 80 536 3.734
Current Assets 1.082 8.923 17.470 27.870 10.240 5.873 6.749 12.794 35.634 20.265
Inventories 0 0 0 1.288 1.300 1.276 0 0 0 0
Receivables 205 6.297 9.208 10.204 8.294 2.980 6.087 12.210 11.674 15.488
Cash 877 2.626 8.262 16.378 646 1.617 662 584 23.961 4.776
Shareholders Funds 4.017 53 14.885 29.259 7.395 -2.816 -2.493 204 23.302 20.156
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.899 13.847 4.689 3.501 6.195 10.363 9.428 12.670 12.869 3.843
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 "7210 - 7210"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.265 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.488 euro and cash availability of 4.776 euro.
The company's Equity was valued at 20.156 euro, while total Liabilities amounted to 3.843 euro. Equity decreased by -3.016 euro, from 23.302 euro in 2023, to 20.156 in 2024.

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