Financial results - PROVATCO ART SRL

Financial Summary - Provatco Art Srl
Unique identification code: 25637298
Registration number: J2014002342237
Nace: 4683
Sales - Ron
2.947.293
Net Profit - Ron
170.527
Employees
10
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Company Provatco Art Srl with Fiscal Code 25637298 recorded a turnover of 2024 of 2.947.293, with a net profit of 170.527 and having an average number of employees of 10. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Provatco Art Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 329.680 537.490 708.501 859.585 1.184.273 1.623.035 2.598.853 3.777.987 3.069.353 2.947.293
Total Income - EUR 329.680 537.691 708.501 860.107 1.187.126 1.623.498 2.598.135 3.768.304 3.077.857 2.954.580
Total Expenses - EUR 329.098 527.562 703.470 829.631 1.051.067 1.537.624 2.320.391 3.337.196 2.679.110 2.753.975
Gross Profit/Loss - EUR 582 10.129 5.031 30.476 136.059 85.875 277.744 431.108 398.747 200.605
Net Profit/Loss - EUR 476 8.390 3.735 21.880 117.472 70.119 231.583 358.395 342.682 170.527
Employees 3 3 5 6 6 9 11 9 10 10
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 -3.4%, from 3.069.353 euro in the year 2023, to 2.947.293 euro in 2024. The Net Profit decreased by -170.239 euro, from 342.682 euro in 2023, to 170.527 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 - Provatco Art Srl - CUI 25637298

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.187 10.046 13.392 11.158 71.148 74.343 58.628 250.700 263.453 287.964
Current Assets 101.661 115.302 86.162 90.783 195.229 245.710 549.446 520.968 981.460 1.061.587
Inventories 56.471 54.150 6.547 5.449 7.755 14.681 8.639 48.221 148.604 106.723
Receivables 41.849 56.524 56.339 72.156 134.588 219.678 335.075 405.742 513.733 777.678
Cash 3.342 4.628 23.276 13.178 52.886 11.351 205.732 67.005 319.122 177.186
Shareholders Funds 4.133 12.481 16.006 37.592 154.336 215.762 442.561 482.162 680.544 847.268
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 98.715 113.195 83.905 64.373 113.279 106.036 167.005 290.989 566.151 504.808
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.061.587 euro in 2024 which includes Inventories of 106.723 euro, Receivables of 777.678 euro and cash availability of 177.186 euro.
The company's Equity was valued at 847.268 euro, while total Liabilities amounted to 504.808 euro. Equity increased by 170.528 euro, from 680.544 euro in 2023, to 847.268 in 2024.

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