Financial results - PROVALCO SRL

Financial Summary - Provalco Srl
Unique identification code: 16437851
Registration number: J18/351/2004
Nace: 4752
Sales - Ron
13.940
Net Profit - Ron
1.083
Employees
Open Account
Company Provalco Srl with Fiscal Code 16437851 recorded a turnover of 2024 of 13.940, with a net profit of 1.083 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.129 11.207 9.743 9.073 15.423 19.713 33.701 19.704 11.850 13.940
Total Income - EUR 9.129 11.207 9.743 9.073 19.386 23.641 33.701 19.704 11.850 13.940
Total Expenses - EUR 7.663 8.931 8.253 9.682 16.516 18.366 24.899 7.528 10.393 12.544
Gross Profit/Loss - EUR 1.466 2.276 1.491 -609 2.870 5.275 8.803 12.176 1.456 1.396
Net Profit/Loss - EUR 1.192 1.940 1.198 -881 2.288 4.566 7.792 11.584 1.218 1.083
Employees 0 0 0 0 0 0 0 0 0 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 increased by 18.3%, from 11.850 euro in the year 2023, to 13.940 euro in 2024. The Net Profit decreased by -128 euro, from 1.218 euro in 2023, to 1.083 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 - Provalco Srl - CUI 16437851

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.945 42.507 41.788 41.021 36.265 32.864 32.135 32.235 31.525 29.975
Current Assets 47.644 50.193 51.350 47.797 53.865 55.240 36.375 48.337 39.439 17.736
Inventories 26.565 29.208 34.441 40.228 47.263 49.154 33.926 37.686 36.783 13.309
Receivables 3.688 3.758 4.403 5.475 6.202 5.793 1.246 633 1 0
Cash 17.391 17.227 12.506 2.094 399 293 1.203 10.019 2.655 4.427
Shareholders Funds -1.502 454 1.644 733 3.006 7.516 15.141 26.772 27.909 24.871
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 106.474 106.484 105.490 101.824 100.596 93.806 66.293 66.764 55.979 35.694
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 "4752 - 4752"
CAEN Financial Year 2752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.736 euro in 2024 which includes Inventories of 13.309 euro, Receivables of 0 euro and cash availability of 4.427 euro.
The company's Equity was valued at 24.871 euro, while total Liabilities amounted to 35.694 euro. Equity decreased by -2.882 euro, from 27.909 euro in 2023, to 24.871 in 2024.

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