Financial results - PROVERA FOOD SRL

Financial Summary - Provera Food Srl
Unique identification code: 30926110
Registration number: J35/2851/2012
Nace: 113
Sales - Ron
-
Net Profit - Ron
84
Employees
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Company Provera Food Srl with Fiscal Code 30926110 recorded a turnover of 2024 of - , with a net profit of 84 and having an average number of employees of - . The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 6.044 13.501 26.851 9.084 4.557 0
Total Income - EUR 0 0 0 0 6.044 17.443 42.418 91.058 59.508 30.549
Total Expenses - EUR 22 11 11 11 6.956 61.983 107.820 90.428 58.790 30.079
Gross Profit/Loss - EUR -22 -11 -11 -11 -913 -44.539 -65.402 630 718 470
Net Profit/Loss - EUR -22 -11 -11 -11 -973 -44.670 -65.672 417 673 84
Employees 0 0 0 0 1 3 5 5 2 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.
Sales - Ron
Net Profit - Ron
Employees

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PROVERA FOOD SRL

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Provera Food 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 - Provera Food Srl - CUI 30926110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 127.712 226.954 434.835 450.829 424.127 457.874
Current Assets 225 223 219 215 2.527 106.504 52.556 86.080 138.373 169.233
Inventories 0 0 0 0 0 10.297 4.724 48.901 101.991 128.826
Receivables 0 0 0 0 0 24.824 31.169 36.011 34.371 39.380
Cash 225 223 219 215 2.527 71.383 16.663 1.168 2.012 1.027
Shareholders Funds -117 -127 -136 -144 -1.009 -45.598 -110.258 -110.183 -109.103 -108.409
Social Capital 225 223 219 215 316 372 364 365 364 362
Debts 342 350 355 359 131.249 379.180 597.812 647.092 671.604 735.517
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 "113 - 113"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 169.233 euro in 2024 which includes Inventories of 128.826 euro, Receivables of 39.380 euro and cash availability of 1.027 euro.
The company's Equity was valued at -108.409 euro, while total Liabilities amounted to 735.517 euro. Equity increased by 84 euro, from -109.103 euro in 2023, to -108.409 in 2024.

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