Financial results - PROSIV SRL

Financial Summary - Prosiv Srl
Unique identification code: 14053234
Registration number: J23/528/2001
Nace: 5229
Sales - Ron
34.922
Net Profit - Ron
-22.829
Employees
1
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Company Prosiv Srl with Fiscal Code 14053234 recorded a turnover of 2024 of 34.922, with a net profit of -22.829 and having an average number of employees of 1. The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.598 40.181 77.927 21.645 57.073 3.420 166.134 177.773 103.187 34.922
Total Income - EUR 34.685 40.356 79.954 28.808 230.617 106.742 166.240 179.224 104.321 85.615
Total Expenses - EUR 33.724 39.899 64.393 34.808 158.916 84.211 141.485 177.447 123.135 106.565
Gross Profit/Loss - EUR 961 457 15.561 -6.000 71.700 22.531 24.755 1.778 -18.814 -20.950
Net Profit/Loss - EUR -80 -750 14.295 -6.288 69.395 21.570 23.292 187 -19.772 -22.829
Employees 1 1 1 1 1 1 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 -66.0%, from 103.187 euro in the year 2023, to 34.922 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Prosiv Srl - CUI 14053234

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.713 1.455 107.240 202.792 117.488 100.099 50.566 42.629 70.596 8.621
Current Assets 20.341 14.633 25.337 27.078 29.763 36.326 113.067 85.577 49.099 95.870
Inventories 2.816 5.772 12.109 6.778 4.750 6.589 24.222 12.029 8.135 9.143
Receivables 3.725 5.595 6.462 19.275 4.067 1.849 24.384 18.671 14.617 6.804
Cash 13.800 3.266 6.766 1.025 20.946 27.887 64.462 54.876 26.347 79.924
Shareholders Funds -27.617 -28.086 -13.293 -19.337 50.432 69.958 91.699 77.229 57.223 34.075
Social Capital 45 45 66 64 63 62 61 61 61 60
Debts 49.671 44.173 145.870 249.207 96.819 66.467 71.934 50.978 62.473 70.417
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 "5229 - 5229"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.870 euro in 2024 which includes Inventories of 9.143 euro, Receivables of 6.804 euro and cash availability of 79.924 euro.
The company's Equity was valued at 34.075 euro, while total Liabilities amounted to 70.417 euro. Equity decreased by -22.828 euro, from 57.223 euro in 2023, to 34.075 in 2024.

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