Financial results - PROVAL WEST SRL

Financial Summary - Proval West Srl
Unique identification code: 30758776
Registration number: J05/1733/2012
Nace: 4932
Sales - Ron
36.830
Net Profit - Ron
273
Employees
2
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Company Proval West Srl with Fiscal Code 30758776 recorded a turnover of 2024 of 36.830, with a net profit of 273 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Proval West Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.141 30.615 44.130 49.305 44.845 38.097 25.351 59.295 56.704 36.830
Total Income - EUR 29.141 34.301 44.929 49.305 45.330 41.517 31.855 59.295 57.082 37.204
Total Expenses - EUR 21.317 24.388 30.924 36.621 34.646 28.096 18.308 39.039 47.776 36.560
Gross Profit/Loss - EUR 7.824 9.914 14.005 12.683 10.684 13.421 13.547 20.256 9.306 645
Net Profit/Loss - EUR 6.950 9.536 13.525 12.190 10.231 12.880 13.258 19.663 8.665 273
Employees 3 3 3 3 2 2 1 2 2 2
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 -34.7%, from 56.704 euro in the year 2023, to 36.830 euro in 2024. The Net Profit decreased by -8.343 euro, from 8.665 euro in 2023, to 273 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 - Proval West Srl - CUI 30758776

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 590 6.120 3.480 928 4.771 7.978 8.806 7.366 6.063 5.392
Current Assets 2.800 16.135 23.767 38.291 43.335 51.928 62.701 71.772 20.092 15.484
Inventories 979 47 22 19 0 176 273 468 467 0
Receivables 1.445 15.358 22.785 37.259 38.861 38.430 38.145 37.823 17.222 12.577
Cash 377 730 961 1.012 4.474 13.323 24.283 33.482 2.404 2.907
Shareholders Funds 2.711 12.219 25.537 37.259 46.768 58.761 70.717 78.432 8.705 243
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 679 10.036 1.711 1.960 1.487 1.460 1.413 1.732 18.054 21.462
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.484 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.577 euro and cash availability of 2.907 euro.
The company's Equity was valued at 243 euro, while total Liabilities amounted to 21.462 euro. Equity decreased by -8.413 euro, from 8.705 euro in 2023, to 243 in 2024.

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