Financial results - PROVAROBIA SRL

Financial Summary - Provarobia Srl
Unique identification code: 35495190
Registration number: J2016000041097
Nace: 9630
Sales - Ron
57.528
Net Profit - Ron
19.219
Employees
2
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Company Provarobia Srl with Fiscal Code 35495190 recorded a turnover of 2024 of 57.528, with a net profit of 19.219 and having an average number of employees of 2. The company operates in the field of Activităţi de pompe funebre şi similare having the NACE code 9630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 47.096 47.929 63.177 62.870 61.153 56.625 59.088 57.730 57.528
Total Income - EUR - 47.096 47.929 63.177 62.870 61.153 56.625 59.088 57.730 57.528
Total Expenses - EUR - 17.451 22.312 27.360 26.801 34.006 30.616 15.389 18.767 37.798
Gross Profit/Loss - EUR - 29.644 25.617 35.818 36.068 27.147 26.009 43.699 38.963 19.730
Net Profit/Loss - EUR - 28.702 25.138 34.700 34.182 26.552 25.243 42.890 38.395 19.219
Employees - 1 1 1 1 1 1 1 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 increased by 0.2%, from 57.730 euro in the year 2023, to 57.528 euro in 2024. The Net Profit decreased by -18.961 euro, from 38.395 euro in 2023, to 19.219 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PROVAROBIA SRL

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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 - Provarobia Srl - CUI 35495190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 33 0 479 336 198 64 0 0 0
Current Assets - 29.292 54.864 87.824 61.117 83.648 110.239 110.855 46.623 65.736
Inventories - 3.780 3.271 7.428 8.459 7.973 11.353 28.777 32.861 42.655
Receivables - 189 0 214 879 863 1.126 63 13.185 13.637
Cash - 25.322 51.593 80.182 51.778 74.813 97.760 82.015 577 9.445
Shareholders Funds - 28.747 53.399 87.119 56.022 81.512 104.948 42.939 36.892 44.979
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 578 1.465 1.184 5.430 2.334 5.355 67.917 9.731 20.756
Income in Advance - 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 "9630 - 9630"
CAEN Financial Year 9603
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.736 euro in 2024 which includes Inventories of 42.655 euro, Receivables of 13.637 euro and cash availability of 9.445 euro.
The company's Equity was valued at 44.979 euro, while total Liabilities amounted to 20.756 euro. Equity increased by 8.294 euro, from 36.892 euro in 2023, to 44.979 in 2024.

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