Financial results - PROF ACTIV MANAGEMENT SRL

Financial Summary - Prof Activ Management Srl
Unique identification code: 19107670
Registration number: J34/585/2006
Nace: 7022
Sales - Ron
9.677
Net Profit - Ron
1.225
Employees
1
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Company Prof Activ Management Srl with Fiscal Code 19107670 recorded a turnover of 2024 of 9.677, with a net profit of 1.225 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prof Activ Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.880 15.973 2.226 4.748 14.284 3.723 18.433 1.183 26.834 9.677
Total Income - EUR 41.147 15.973 2.226 5.364 24.944 8.190 46.315 22.807 58.554 29.515
Total Expenses - EUR 62.110 18.957 2.439 11.958 15.599 9.106 13.755 24.446 48.439 28.179
Gross Profit/Loss - EUR -20.963 -2.983 -213 -6.594 9.345 -917 32.560 -1.638 10.115 1.336
Net Profit/Loss - EUR -20.963 -2.983 -213 -6.645 8.916 -1.029 32.172 -1.804 9.717 1.225
Employees 2 1 0 1 0 0 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 decreased by -63.7%, from 26.834 euro in the year 2023, to 9.677 euro in 2024. The Net Profit decreased by -8.437 euro, from 9.717 euro in 2023, to 1.225 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Prof Activ Management Srl - CUI 19107670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.637 8.032 7.505 6.594 17.497 13.060 9.501 22.160 12.454 12.606
Current Assets 17.418 15.837 13.862 16.803 22.908 20.983 43.398 20.766 12.115 9.913
Inventories 5.561 254 250 0 1.806 592 20.196 5.363 965 831
Receivables 10.769 14.816 11.776 15.947 19.029 19.267 19.999 13.840 9.190 9.075
Cash 1.088 767 1.837 856 2.073 1.125 3.203 1.563 1.960 7
Shareholders Funds -44.426 -46.956 -46.374 -53.930 -43.970 -44.164 -11.013 -30.280 -12.060 -10.768
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 70.489 70.825 67.784 77.327 83.327 74.542 63.152 67.939 36.629 33.287
Income in Advance 0 0 0 0 1.047 3.873 760 5.267 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.913 euro in 2024 which includes Inventories of 831 euro, Receivables of 9.075 euro and cash availability of 7 euro.
The company's Equity was valued at -10.768 euro, while total Liabilities amounted to 33.287 euro. Equity increased by 1.225 euro, from -12.060 euro in 2023, to -10.768 in 2024.

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