Financial results - PROVET COM SRL

Financial Summary - Provet Com Srl
Unique identification code: 10866846
Registration number: J26/565/1998
Nace: 4773
Sales - Ron
474.986
Net Profit - Ron
36.843
Employees
7
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Company Provet Com Srl with Fiscal Code 10866846 recorded a turnover of 2024 of 474.986, with a net profit of 36.843 and having an average number of employees of 7. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Provet Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.869 68.206 73.581 96.754 148.093 170.805 182.094 291.253 375.031 474.986
Total Income - EUR 63.395 68.206 74.047 96.754 148.093 170.805 182.094 291.253 375.031 474.986
Total Expenses - EUR 63.725 69.587 80.609 103.288 149.640 167.945 179.282 266.124 342.962 423.894
Gross Profit/Loss - EUR -329 -1.382 -6.562 -6.534 -1.547 2.860 2.812 25.129 32.069 51.092
Net Profit/Loss - EUR -2.231 -2.064 -7.303 -7.501 -3.028 1.203 1.028 22.216 28.319 36.843
Employees 5 5 6 6 6 7 7 7 8 7
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 27.4%, from 375.031 euro in the year 2023, to 474.986 euro in 2024. The Net Profit increased by 8.682 euro, from 28.319 euro in 2023, to 36.843 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 - Provet Com Srl - CUI 10866846

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 589 567 543 516 492 461 425 413 398 380
Current Assets 25.666 8.961 20.822 13.029 29.911 13.086 24.727 64.746 111.680 118.044
Inventories 18.873 4.174 13.592 7.606 21.853 7.112 18.291 57.392 102.652 102.725
Receivables 5.881 4.181 5.689 4.676 6.145 4.740 5.127 6.670 4.901 1.349
Cash 912 605 1.541 747 1.913 1.234 1.309 684 4.127 13.970
Shareholders Funds -27.977 -29.756 -36.555 -43.429 -45.573 -43.506 -41.514 -19.463 8.915 45.708
Social Capital 45 45 44 0 42 41 40 41 40 40
Debts 54.233 39.284 57.921 56.931 75.976 57.053 66.666 84.622 103.163 72.716
Income in Advance 0 0 0 43 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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 118.044 euro in 2024 which includes Inventories of 102.725 euro, Receivables of 1.349 euro and cash availability of 13.970 euro.
The company's Equity was valued at 45.708 euro, while total Liabilities amounted to 72.716 euro. Equity increased by 36.843 euro, from 8.915 euro in 2023, to 45.708 in 2024.

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