Financial results - PROVERA SRL

Financial Summary - Provera Srl
Unique identification code: 803174
Registration number: J32/220/1992
Nace: 7120
Sales - Ron
26.493
Net Profit - Ron
95
Employees
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Company Provera Srl with Fiscal Code 803174 recorded a turnover of 2024 of 26.493, with a net profit of 95 and having an average number of employees of - . The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.491 25.831 30.496 29.575 33.897 18.792 40.541 21.190 24.899 26.493
Total Income - EUR 55.277 40.676 -30.553 29.639 33.901 18.797 40.814 21.195 24.950 26.498
Total Expenses - EUR 50.549 39.191 40.291 33.103 45.089 20.006 23.775 21.273 17.618 26.262
Gross Profit/Loss - EUR 4.728 1.485 -70.844 -3.464 -11.188 -1.209 17.039 -78 7.332 236
Net Profit/Loss - EUR 2.258 1.093 -72.006 -3.760 -11.527 -1.733 15.823 -714 6.145 95
Employees 3 2 1 3 2 1 1 1 1 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 7.0%, from 24.899 euro in the year 2023, to 26.493 euro in 2024. The Net Profit decreased by -6.016 euro, from 6.145 euro in 2023, to 95 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Provera Srl - CUI 803174

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.466 12.009 10.510 9.093 14.322 11.757 10.321 8.718 6.452 5.087
Current Assets 138.995 114.121 48.393 46.991 42.881 44.505 54.126 50.955 33.533 33.981
Inventories 54.533 75.012 12.688 12.455 12.214 11.982 11.716 11.753 0 0
Receivables 63.895 30.616 27.142 25.065 23.138 24.567 23.157 27.251 17.762 13.366
Cash 20.567 8.493 8.564 9.471 7.530 7.956 19.252 11.951 15.771 20.615
Shareholders Funds 101.057 101.119 27.402 23.140 11.165 9.220 24.839 24.202 8.879 8.924
Social Capital 900 891 876 860 843 827 809 811 809 804
Debts 51.404 25.011 31.501 32.944 46.039 47.041 39.608 35.471 31.106 30.144
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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.981 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.366 euro and cash availability of 20.615 euro.
The company's Equity was valued at 8.924 euro, while total Liabilities amounted to 30.144 euro. Equity increased by 95 euro, from 8.879 euro in 2023, to 8.924 in 2024.

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