Financial results - PROVET INTER DISTRIBUTION S.R.L.

Financial Summary - Provet Inter Distribution S.r.l.
Unique identification code: 16514040
Registration number: J03/1041/2004
Nace: 4799
Sales - Ron
234.658
Net Profit - Ron
59.891
Employees
2
Open Account
Company Provet Inter Distribution S.r.l. with Fiscal Code 16514040 recorded a turnover of 2024 of 234.658, with a net profit of 59.891 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Provet Inter Distribution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 138.779 184.504 183.739 199.036 205.782 236.243 278.448 306.838 294.378 234.658
Total Income - EUR 139.909 184.792 185.413 199.974 205.921 236.381 278.477 314.330 294.501 241.803
Total Expenses - EUR 122.131 167.737 162.415 170.107 171.329 186.824 217.677 229.013 218.303 174.659
Gross Profit/Loss - EUR 17.778 17.055 22.998 29.867 34.592 49.557 60.800 85.317 76.198 67.145
Net Profit/Loss - EUR 14.896 13.805 20.098 27.869 32.532 47.193 58.015 82.174 73.253 59.891
Employees 3 3 3 3 2 3 3 2 1 2
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 decreased by -19.8%, from 294.378 euro in the year 2023, to 234.658 euro in 2024. The Net Profit decreased by -12.953 euro, from 73.253 euro in 2023, to 59.891 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 Inter Distribution S.r.l. - CUI 16514040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.472 25.428 16.420 9.960 2.455 7.185 6.217 3.468 12.466 8.007
Current Assets 92.909 95.415 89.668 132.396 157.690 217.322 236.807 302.380 235.468 213.529
Inventories 35.047 23.718 7.770 21.971 28.591 50.106 45.357 53.377 43.830 25.813
Receivables 37.127 47.755 44.814 50.466 68.527 40.437 48.306 55.016 63.917 49.451
Cash 20.735 23.942 37.084 59.959 60.572 126.780 143.145 193.988 127.721 138.265
Shareholders Funds 44.373 57.726 76.847 103.305 133.837 146.656 201.419 226.024 216.667 202.503
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 74.008 63.117 29.241 39.050 26.308 77.851 41.605 79.824 31.267 19.033
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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 213.529 euro in 2024 which includes Inventories of 25.813 euro, Receivables of 49.451 euro and cash availability of 138.265 euro.
The company's Equity was valued at 202.503 euro, while total Liabilities amounted to 19.033 euro. Equity decreased by -12.953 euro, from 216.667 euro in 2023, to 202.503 in 2024.

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