Financial results - PROVEST ROXI-ALIN S.R.L.

Financial Summary - Provest Roxi-Alin S.r.l.
Unique identification code: 33210467
Registration number: J2014000175374
Nace: 4933
Sales - Ron
28.235
Net Profit - Ron
6.852
Employees
1
Open Account
Company Provest Roxi-Alin S.r.l. with Fiscal Code 33210467 recorded a turnover of 2024 of 28.235, with a net profit of 6.852 and having an average number of employees of 1. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Provest Roxi-Alin S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.839 21.009 19.863 21.155 24.869 20.625 20.388 23.330 28.295 28.235
Total Income - EUR 21.839 21.009 20.629 21.155 34.847 20.625 20.388 23.330 28.295 30.868
Total Expenses - EUR 18.557 18.097 15.886 15.785 23.522 14.843 14.330 17.687 25.749 23.738
Gross Profit/Loss - EUR 3.282 2.912 4.743 5.369 11.325 5.782 6.058 5.644 2.546 7.130
Net Profit/Loss - EUR 2.627 2.702 4.537 5.157 11.076 5.575 5.874 5.226 2.263 6.852
Employees 0 2 2 1 1 1 1 1 1 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 0.3%, from 28.295 euro in the year 2023, to 28.235 euro in 2024. The Net Profit increased by 4.602 euro, from 2.263 euro in 2023, to 6.852 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 - Provest Roxi-Alin S.r.l. - CUI 33210467

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.052 1.693 1.664 1.634 9.280 8.012 6.766 5.715 4.629 3.541
Current Assets 653 105 105 19.233 31.494 36.351 40.208 44.995 47.367 55.379
Inventories 89 88 0 32 326 1.748 1.709 1.714 30 30
Receivables 0 9 0 18.956 29.826 33.528 38.047 42.443 46.714 54.531
Cash 564 8 105 245 1.342 1.075 453 837 624 818
Shareholders Funds 8.342 10.959 15.310 20.187 30.872 35.862 40.941 46.294 48.416 54.998
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 561 982 831 680 9.902 8.501 6.033 4.416 3.580 3.922
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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.379 euro in 2024 which includes Inventories of 30 euro, Receivables of 54.531 euro and cash availability of 818 euro.
The company's Equity was valued at 54.998 euro, while total Liabilities amounted to 3.922 euro. Equity increased by 6.852 euro, from 48.416 euro in 2023, to 54.998 in 2024.

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