Financial results - PROCTOVEN SRL

Financial Summary - Proctoven Srl
Unique identification code: 28369157
Registration number: J32/393/2011
Nace: 8622
Sales - Ron
440.676
Net Profit - Ron
31.874
Employees
3
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Company Proctoven Srl with Fiscal Code 28369157 recorded a turnover of 2024 of 440.676, with a net profit of 31.874 and having an average number of employees of 3. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 163.601 209.822 287.017 409.637 462.981 450.072 730.822 484.279 485.243 440.676
Total Income - EUR 167.214 211.854 388.316 431.292 545.373 534.244 788.829 598.461 486.486 441.090
Total Expenses - EUR 127.270 162.446 297.746 288.018 406.746 392.993 517.643 605.317 394.340 401.757
Gross Profit/Loss - EUR 39.945 49.408 90.571 143.274 138.626 141.251 271.185 -6.856 92.147 39.333
Net Profit/Loss - EUR 33.228 41.425 79.497 139.177 133.997 137.260 264.680 -10.972 87.724 31.874
Employees 8 8 3 4 5 5 8 5 4 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 decreased by -8.7%, from 485.243 euro in the year 2023, to 440.676 euro in 2024. The Net Profit decreased by -55.360 euro, from 87.724 euro in 2023, to 31.874 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 - Proctoven Srl - CUI 28369157

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 154.115 164.225 396.337 408.303 472.379 649.942 761.330 864.016 814.026 768.139
Current Assets 2.053 6.342 20.724 85.088 85.671 49.092 119.836 3.230 10.385 7.941
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 349 346 9.320 8.975 10.561 1.111 31.529 1.972 4.879 3.039
Cash 1.704 5.996 11.404 76.113 75.109 47.981 88.307 1.258 5.506 4.902
Shareholders Funds 34.435 58.632 115.246 225.164 314.872 393.935 586.042 546.151 632.219 529.451
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 121.798 113.399 301.962 268.491 243.416 305.341 295.651 321.274 192.737 247.211
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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.941 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.039 euro and cash availability of 4.902 euro.
The company's Equity was valued at 529.451 euro, while total Liabilities amounted to 247.211 euro. Equity decreased by -99.235 euro, from 632.219 euro in 2023, to 529.451 in 2024.

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