Financial results - PROVERE S.R.L.

Financial Summary - Provere S.r.l.
Unique identification code: 17582299
Registration number: J05/1098/2005
Nace: 3101
Sales - Ron
13.075
Net Profit - Ron
803
Employees
1
Open Account
Company Provere S.r.l. with Fiscal Code 17582299 recorded a turnover of 2024 of 13.075, with a net profit of 803 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.903 6.904 5.733 7.036 3.472 7.508 7.465 10.383 9.433 13.075
Total Income - EUR 5.048 6.904 7.573 10.690 15.062 14.673 17.573 12.360 9.433 19.508
Total Expenses - EUR 11.285 11.198 3.399 10.314 14.052 14.184 16.532 20.815 7.670 18.553
Gross Profit/Loss - EUR -6.237 -4.294 4.174 375 1.010 489 1.041 -8.455 1.763 956
Net Profit/Loss - EUR -6.384 -4.432 2.649 268 559 342 866 -8.573 1.466 803
Employees 1 1 1 1 0 1 2 2 0 1
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 39.4%, from 9.433 euro in the year 2023, to 13.075 euro in 2024. The Net Profit decreased by -655 euro, from 1.466 euro in 2023, to 803 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 - Provere S.r.l. - CUI 17582299

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.526 12.943 12.724 12.491 12.249 14.032 13.474 11.786 11.751 11.685
Current Assets 9.561 11.032 13.265 14.395 11.646 11.522 15.005 15.458 18.432 18.639
Inventories 0 485 3.399 1.446 1.481 1.092 3.572 5.911 7.191 8.876
Receivables 9.520 9.776 9.286 12.384 8.916 8.663 8.930 9.336 9.324 9.276
Cash 41 771 579 565 1.249 1.767 2.503 210 1.917 487
Shareholders Funds -49.450 -53.378 -49.825 -47.190 -11.537 -10.976 1.818 -6.750 -5.263 -4.431
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 72.537 77.353 75.814 78.719 48.030 48.889 37.047 33.994 35.446 34.755
Income in Advance 0 0 0 0 0 0 2.022 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 "3101 - 3101"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.639 euro in 2024 which includes Inventories of 8.876 euro, Receivables of 9.276 euro and cash availability of 487 euro.
The company's Equity was valued at -4.431 euro, while total Liabilities amounted to 34.755 euro. Equity increased by 803 euro, from -5.263 euro in 2023, to -4.431 in 2024.

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