Financial results - PROVANS SPEDITION S.R.L.

Financial Summary - Provans Spedition S.r.l.
Unique identification code: 47379629
Registration number: J2022025156403
Nace: 5226
Sales - Ron
355.907
Net Profit - Ron
34.486
Employees
7
Open Account
Company Provans Spedition S.r.l. with Fiscal Code 47379629 recorded a turnover of 2024 of 355.907, with a net profit of 34.486 and having an average number of employees of 7. The company operates in the field of Alte activităţi anexe transporturilor having the NACE code 5226.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Provans Spedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 179.587 355.907
Total Income - EUR - - - - - - - - 179.668 356.066
Total Expenses - EUR - - - - - - - - 113.540 320.751
Gross Profit/Loss - EUR - - - - - - - - 66.127 35.315
Net Profit/Loss - EUR - - - - - - - - 64.367 34.486
Employees - - - - - - - - 3 7
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 99.3%, from 179.587 euro in the year 2023, to 355.907 euro in 2024. The Net Profit decreased by -29.521 euro, from 64.367 euro in 2023, to 34.486 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 - Provans Spedition S.r.l. - CUI 47379629

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 41.037 40.942
Current Assets - - - - - - - - 59.651 130.602
Inventories - - - - - - - - 0 447
Receivables - - - - - - - - 47.757 78.627
Cash - - - - - - - - 11.894 51.528
Shareholders Funds - - - - - - - - 64.569 98.694
Social Capital - - - - - - - - 202 201
Debts - - - - - - - - 36.119 72.850
Income in Advance - - - - - - - - 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 "5226 - 5226"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 130.602 euro in 2024 which includes Inventories of 447 euro, Receivables of 78.627 euro and cash availability of 51.528 euro.
The company's Equity was valued at 98.694 euro, while total Liabilities amounted to 72.850 euro. Equity increased by 34.486 euro, from 64.569 euro in 2023, to 98.694 in 2024.

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