Financial results - PROVENTUSS SOLUTIONS S.R.L.

Financial Summary - Proventuss Solutions S.r.l.
Unique identification code: 39247384
Registration number: J08/964/2018
Nace: 4673
Sales - Ron
1.494.757
Net Profit - Ron
1.141
Employees
6
Open Account
Company Proventuss Solutions S.r.l. with Fiscal Code 39247384 recorded a turnover of 2024 of 1.494.757, with a net profit of 1.141 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Proventuss Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 224.969 788.451 986.122 940.286 1.357.191 1.379.923 1.494.757
Total Income - EUR - - - 227.080 794.655 1.005.751 948.824 1.375.106 1.393.603 1.498.842
Total Expenses - EUR - - - 282.134 786.687 988.881 890.265 1.263.594 1.321.848 1.486.471
Gross Profit/Loss - EUR - - - -55.054 7.968 16.870 58.559 111.512 71.755 12.371
Net Profit/Loss - EUR - - - -57.304 83 7.609 49.068 102.353 56.503 1.141
Employees - - - 3 3 5 5 4 4 6
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 8.9%, from 1.379.923 euro in the year 2023, to 1.494.757 euro in 2024. The Net Profit decreased by -55.047 euro, from 56.503 euro in 2023, to 1.141 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 - Proventuss Solutions S.r.l. - CUI 39247384

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 27.375 19.053 12.766 44.132 33.667 81.079 183.214
Current Assets - - - 257.040 409.711 367.463 385.890 533.607 592.105 575.341
Inventories - - - 108.811 145.573 145.904 113.730 135.990 242.518 273.244
Receivables - - - 128.078 238.557 205.064 225.268 377.185 289.850 247.769
Cash - - - 20.151 25.581 16.495 46.892 20.432 59.736 54.327
Shareholders Funds - - - -46.559 -45.574 -37.101 12.790 115.182 171.336 171.520
Social Capital - - - 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts - - - 331.263 474.386 419.247 432.576 453.041 598.349 623.947
Income in Advance - - - 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 575.341 euro in 2024 which includes Inventories of 273.244 euro, Receivables of 247.769 euro and cash availability of 54.327 euro.
The company's Equity was valued at 171.520 euro, while total Liabilities amounted to 623.947 euro. Equity increased by 1.141 euro, from 171.336 euro in 2023, to 171.520 in 2024.

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