Financial results - PROCIVIC TRACIA TRUST SRL

Financial Summary - Procivic Tracia Trust Srl
Unique identification code: 38012762
Registration number: J10/965/2017
Nace: 4619
Sales - Ron
186.846
Net Profit - Ron
-21.529
Employees
2
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Company Procivic Tracia Trust Srl with Fiscal Code 38012762 recorded a turnover of 2024 of 186.846, with a net profit of -21.529 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Procivic Tracia Trust Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 1.616 915 14.306 51.498 108.804 200.915 186.846
Total Income - EUR - - 0 1.616 3.640 20.904 51.811 146.392 200.917 186.846
Total Expenses - EUR - - 90 1.230 4.333 14.507 49.387 139.505 211.164 202.769
Gross Profit/Loss - EUR - - -90 386 -693 6.397 2.424 6.887 -10.247 -15.923
Net Profit/Loss - EUR - - -90 337 -720 6.254 1.906 5.588 -12.256 -21.529
Employees - - 0 1 0 1 1 1 1 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 -6.5%, from 200.915 euro in the year 2023, to 186.846 euro in 2024.
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 - Procivic Tracia Trust Srl - CUI 38012762

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 16 0 2.726 10.684 18.124 47.530 45.943 43.245
Current Assets - - 48 2.676 2.798 8.944 40.724 59.217 70.368 51.950
Inventories - - 0 1.821 1.786 2.362 21.129 46.650 56.084 42.369
Receivables - - 6 0 697 2.553 12.457 9.279 10.432 3.992
Cash - - 41 855 316 4.030 7.138 3.288 3.852 5.590
Shareholders Funds - - -46 464 -266 5.477 7.261 12.872 577 -20.956
Social Capital - - 44 215 211 207 202 203 202 201
Debts - - 109 2.213 5.790 14.151 51.587 93.875 115.735 116.151
Income in Advance - - 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 "4619 - 4619"
CAEN Financial Year 322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.950 euro in 2024 which includes Inventories of 42.369 euro, Receivables of 3.992 euro and cash availability of 5.590 euro.
The company's Equity was valued at -20.956 euro, while total Liabilities amounted to 116.151 euro. Equity decreased by -21.529 euro, from 577 euro in 2023, to -20.956 in 2024.

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