Financial results - PROCIV SRL

Financial Summary - Prociv Srl
Unique identification code: 328947
Registration number: J1991003964400
Nace: 4685
Sales - Ron
14.420.451
Net Profit - Ron
916.429
Employees
15
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Company Prociv Srl with Fiscal Code 328947 recorded a turnover of 2024 of 14.420.451, with a net profit of 916.429 and having an average number of employees of 15. The company operates in the field of Comerţ cu ridicata al produselor chimice having the NACE code 4685.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 14.420.451
Total Income - EUR 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 14.436.312
Total Expenses - EUR 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 13.342.173
Gross Profit/Loss - EUR 300.921 328.797 468.883 520.198 489.078 457.719 848.752 694.876 671.556 1.094.139
Net Profit/Loss - EUR 244.171 269.473 384.410 431.237 407.980 382.533 725.272 593.715 563.694 916.429
Employees 14 17 17 16 17 16 14 15 14 15
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 73.9%, from 8.338.986 euro in the year 2023, to 14.420.451 euro in 2024. The Net Profit increased by 355.886 euro, from 563.694 euro in 2023, to 916.429 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 246.390 252.978 289.611 252.687 238.905 272.590 629.912 607.476 708.661 698.042
Current Assets 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 5.516.157
Inventories 449.964 674.137 754.430 838.588 757.154 664.303 1.355.754 885.890 684.306 865.248
Receivables 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 3.867.967
Cash 442.021 352.678 355.327 494.627 575.768 1.361.717 1.069.095 1.495.274 906.824 782.942
Shareholders Funds 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 2.889.132
Social Capital 115 114 112 110 107 105 103 103 103 103
Debts 975.627 953.276 1.100.472 992.630 944.514 1.007.718 2.003.313 1.324.272 888.045 3.337.850
Income in Advance 0 0 0 0 1.341 980 630 302 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 "4685 - 4685"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.516.157 euro in 2024 which includes Inventories of 865.248 euro, Receivables of 3.867.967 euro and cash availability of 782.942 euro.
The company's Equity was valued at 2.889.132 euro, while total Liabilities amounted to 3.337.850 euro. Equity decreased by -25.717 euro, from 2.931.231 euro in 2023, to 2.889.132 in 2024.

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