Financial results - PROVAC IMPEX S.R.L.

Financial Summary - Provac Impex S.r.l.
Unique identification code: 18368855
Registration number: J12/452/2006
Nace: 150
Sales - Ron
4.009
Net Profit - Ron
-9.502
Employees
1
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Company Provac Impex S.r.l. with Fiscal Code 18368855 recorded a turnover of 2024 of 4.009, with a net profit of -9.502 and having an average number of employees of 1. The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Provac Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 84.696 128.546 133.142 140.949 0 117.048 165.064 64.295 14.184 4.009
Total Income - EUR 131.208 149.054 165.337 160.420 0 160.912 178.234 972.391 14.238 4.019
Total Expenses - EUR 127.819 148.055 148.860 134.316 0 155.031 165.352 62.614 19.270 13.482
Gross Profit/Loss - EUR 3.389 998 16.478 26.104 0 5.881 12.883 909.776 -5.032 -9.463
Net Profit/Loss - EUR 3.116 772 14.392 25.508 0 5.355 12.159 900.829 -5.124 -9.502
Employees 5 5 5 5 0 5 5 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 -71.6%, from 14.184 euro in the year 2023, to 4.009 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 - Provac Impex S.r.l. - CUI 18368855

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 53.058 50.672 43.068 37.677 0 23.245 18.407 0 0 0
Current Assets 91.421 64.608 75.573 103.452 0 96.645 75.152 990.619 60.827 49.948
Inventories 54.147 32.975 35.277 49.387 0 42.434 3.116 0 2.123 0
Receivables 33.693 29.344 28.261 35.371 0 50.871 37.900 886.714 27.158 25.003
Cash 3.581 2.289 12.036 18.694 0 3.340 34.135 103.905 31.547 24.946
Shareholders Funds 19.702 20.273 34.322 59.200 0 76.306 86.773 987.870 58.792 48.961
Social Capital 45 45 44 43 0 41 40 41 40 40
Debts 124.777 95.007 84.319 81.929 0 43.584 6.787 2.749 2.036 987
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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.948 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.003 euro and cash availability of 24.946 euro.
The company's Equity was valued at 48.961 euro, while total Liabilities amounted to 987 euro. Equity decreased by -9.502 euro, from 58.792 euro in 2023, to 48.961 in 2024.

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