Financial results - PROCIV SRL

Financial Summary - Prociv Srl
Unique identification code: 328947
Registration number: J40/3964/1991
Nace: 4675
Sales - Ron
8.338.986
Net Profit - Ron
563.694
Employee
14
The most important financial indicators for the company Prociv Srl - Unique Identification Number 328947: sales in 2023 was 8.338.986 euro, registering a net profit of 563.694 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.981.182 5.983.398 6.093.607 7.315.250 8.010.232 7.892.442 6.867.296 10.144.078 10.416.213 8.338.986
Total Income - EUR 5.073.978 6.032.772 6.191.053 7.373.531 8.062.306 7.933.248 6.908.873 10.192.369 10.500.076 8.432.389
Total Expenses - EUR 4.878.955 5.731.851 5.862.256 6.904.648 7.542.108 7.444.170 6.451.154 9.343.617 9.805.200 7.760.833
Gross Profit/Loss - EUR 195.023 300.921 328.797 468.883 520.198 489.078 457.719 848.752 694.876 671.556
Net Profit/Loss - EUR 155.147 244.171 269.473 384.410 431.237 407.980 382.533 725.272 593.715 563.694
Employees 15 14 17 17 16 17 16 14 15 14
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 decreased by -19.7%, from 10.416.213 euro in the year 2022, to 8.338.986 euro in 2023. The Net Profit decreased by -28.220 euro, from 593.715 euro in 2022, to 563.694 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Prociv Srl - CUI 328947

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 265.070 246.390 252.978 289.611 252.687 238.905 272.590 629.912 607.476 708.661
Current Assets 1.835.204 2.010.126 2.187.358 2.579.759 2.821.109 3.036.347 3.302.283 4.457.176 4.058.546 3.101.839
Inventories 432.435 449.964 674.137 754.430 838.588 757.154 664.303 1.355.754 885.890 684.306
Receivables 1.076.549 1.118.141 1.160.543 1.470.002 1.487.895 1.703.425 1.276.263 2.032.327 1.677.382 1.510.709
Cash 326.220 442.021 352.678 355.327 494.627 575.768 1.361.717 1.069.095 1.495.274 906.824
Shareholders Funds 1.202.377 1.282.635 1.488.632 1.771.532 2.084.301 2.334.351 2.571.065 3.090.368 3.348.045 2.931.231
Social Capital 112 115 114 112 110 107 105 103 103 103
Debts 899.098 975.627 953.276 1.100.472 992.630 944.514 1.007.718 2.003.313 1.324.272 888.045
Income in Advance 0 0 0 0 0 1.341 980 630 302 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 "4675 - 4675"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.101.839 euro in 2023 which includes Inventories of 684.306 euro, Receivables of 1.510.709 euro and cash availability of 906.824 euro.
The company's Equity was valued at 2.931.231 euro, while total Liabilities amounted to 888.045 euro. Equity decreased by -406.661 euro, from 3.348.045 euro in 2022, to 2.931.231 in 2023.

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