Financial results - PROVA PROD SRL

Financial Summary - Prova Prod Srl
Unique identification code: 9991004
Registration number: J04/1091/1997
Nace: 4711
Sales - Ron
38.741
Net Profit - Ron
-1.196
Employees
Open Account
Company Prova Prod Srl with Fiscal Code 9991004 recorded a turnover of 2024 of 38.741, with a net profit of -1.196 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prova Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.558.859 1.249.561 1.273.952 1.114.217 1.052.076 1.032.365 1.234.912 1.106.944 546.841 38.741
Total Income - EUR 1.568.742 1.252.038 1.278.924 1.117.506 1.054.677 1.046.834 1.237.676 1.109.289 548.175 39.197
Total Expenses - EUR 1.522.860 1.241.279 1.253.025 1.080.230 1.019.880 1.014.802 1.229.561 1.118.822 543.463 39.152
Gross Profit/Loss - EUR 45.882 10.759 25.899 37.277 34.797 32.032 8.115 -9.533 4.712 45
Net Profit/Loss - EUR 37.401 8.327 22.177 33.193 29.215 27.164 4.854 -10.649 1.361 -1.196
Employees 20 16 14 8 7 4 5 5 3 0
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 -92.9%, from 546.841 euro in the year 2023, to 38.741 euro in 2024. The Net Profit decreased by -1.354 euro, from 1.361 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Prova Prod Srl - CUI 9991004

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 141.426 118.977 105.862 99.906 111.305 111.681 146.524 110.053 119.965 93.119
Current Assets 304.914 323.830 334.138 240.052 103.406 77.785 166.591 62.079 5.711 2.452
Inventories 187.706 128.553 102.270 122.088 94.338 56.994 147.323 20.844 2.141 0
Receivables 117.180 175.632 165.446 102.907 3.080 4.751 5.874 2.679 3.304 1.111
Cash 27 19.645 66.423 15.057 5.989 16.040 13.394 38.556 267 1.341
Shareholders Funds 345.721 350.522 366.768 264.295 35.515 62.006 65.485 55.039 56.233 57.902
Social Capital 157.705 156.097 153.455 150.639 211 207 202 203 202 201
Debts 100.619 92.285 73.233 75.663 179.197 127.461 247.630 117.094 69.444 37.669
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.452 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.111 euro and cash availability of 1.341 euro.
The company's Equity was valued at 57.902 euro, while total Liabilities amounted to 37.669 euro. Equity increased by 1.983 euro, from 56.233 euro in 2023, to 57.902 in 2024.

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